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
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.45%
10,200
+327
27
$1.13M 0.42%
21,040
-25
28
$1.1M 0.4%
27,141
+696
29
$1.07M 0.39%
32,828
+4,498
30
$1.04M 0.38%
13,533
-13,397
31
$1.04M 0.38%
28,980
+1,480
32
$1.02M 0.38%
12,450
33
$959K 0.35%
35,552
34
$953K 0.35%
16,698
+651
35
$905K 0.33%
18,122
36
$898K 0.33%
25,540
+9,380
37
$890K 0.33%
25,740
+160
38
$872K 0.32%
8,446
+1,058
39
$860K 0.32%
5,704
+556
40
$854K 0.31%
26,220
+5,000
41
$842K 0.31%
7,949
+2,333
42
$837K 0.31%
17,685
-12,715
43
$807K 0.3%
9,675
-485
44
$782K 0.29%
+34,897
45
$756K 0.28%
22,633
+2,602
46
$734K 0.27%
22,180
-37
47
$714K 0.26%
7,306
-2,581
48
$664K 0.24%
2,749
-212
49
$639K 0.23%
11,628
+356
50
$626K 0.23%
17,155
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2
3 4 5