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
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$262K
3
+$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
5
TDS icon
Telephone and Data Systems
TDS
+$210K

Top Sells

1
+$6.21M
2
+$4.12M
3
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.41%
14,250
-7,358
27
$1.25M 0.4%
22,180
28
$1.24M 0.39%
26,345
-100
29
$1.22M 0.39%
15,092
-7,098
30
$1.21M 0.38%
31,016
-15,869
31
$1.18M 0.37%
24,340
-10,900
32
$1.11M 0.35%
47,644
+7,211
33
$1.05M 0.33%
34,897
-238
34
$947K 0.3%
20,860
-19,760
35
$925K 0.29%
19,398
+161
36
$870K 0.28%
24,274
37
$838K 0.27%
37,578
-39,522
38
$808K 0.26%
7,754
-1,924
39
$797K 0.25%
14,622
-3,500
40
$764K 0.24%
3
-9
41
$757K 0.24%
12,985
-5,134
42
$735K 0.23%
9,215
43
$702K 0.22%
5,642
-928
44
$693K 0.22%
2,557
-465
45
$688K 0.22%
5,964
-5,791
46
$668K 0.21%
14,978
-8,255
47
$655K 0.21%
7,522
-6,679
48
$651K 0.21%
14,020
-10,700
49
$644K 0.2%
20,215
-13,053
50
$604K 0.19%
507
-6
1
2
3 4 5