WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$2.05B
(+28%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
185
Reduced
126
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Campbell Soup
CPB
|
$10.5M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-77,805
| Closed | -$2.71M |
|
427
Dell
DELL
$83.9B
| – | – |
-20,563
| Closed | -$702K |
|
428
Capital One
COF
$142B
| – | – |
-7,052
| Closed | -$649K |
|
429
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-18,122
| Closed | -$1.36M |
|
430
Baxter International
BAX
$12.1B
| – | – |
-4,029
| Closed | -$218K |
|
431
Alcoa
AA
$8.05B
| – | – |
-21,266
| Closed | -$715K |
|