WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.4%
8,125
+1,182
27
$1.07M 0.4%
13,452
-23
28
$1.06M 0.4%
7,123
+1,937
29
$980K 0.37%
9,687
+3,275
30
$972K 0.36%
+21,065
31
$952K 0.35%
12,222
+3,846
32
$938K 0.35%
12,506
+1
33
$914K 0.34%
28,410
+2,567
34
$908K 0.34%
18,161
+8,080
35
$906K 0.34%
9,007
+4,012
36
$902K 0.34%
16,597
+2,432
37
$898K 0.33%
+30,624
38
$892K 0.33%
23,520
-10,460
39
$858K 0.32%
18,554
+9,334
40
$830K 0.31%
+13,783
41
$803K 0.3%
23,780
+4,680
42
$800K 0.3%
18,171
-110
43
$791K 0.29%
2,585
-38
44
$700K 0.26%
35,619
+67
45
$690K 0.26%
+19,473
46
$670K 0.25%
7,036
+1,121
47
$635K 0.24%
16,980
48
$632K 0.24%
+484
49
$625K 0.23%
5,951
+1,592
50
$624K 0.23%
6,929
+305
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