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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.4M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1
+$1.37M
2
+$495K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.44%
24,548
+295
27
$1.54M 0.43%
8,394
+16
28
$1.5M 0.42%
15,740
+1,490
29
$1.37M 0.38%
35,380
30
$1.36M 0.38%
35,486
+4,470
31
$1.36M 0.38%
26,345
32
$1.21M 0.34%
25,140
+800
33
$1.17M 0.33%
47,644
34
$1.08M 0.3%
22,620
+1,760
35
$1.05M 0.29%
34,897
36
$1.04M 0.29%
+4,104
37
$1.01M 0.28%
22,180
38
$976K 0.27%
8,314
+560
39
$960K 0.27%
24,274
40
$926K 0.26%
19,399
+1
41
$895K 0.25%
18,102
+3,124
42
$892K 0.25%
37,158
-420
43
$884K 0.25%
9,722
+2,200
44
$838K 0.23%
2,677
+120
45
$824K 0.23%
3
46
$801K 0.22%
23,656
+3,441
47
$787K 0.22%
7,064
+1,100
48
$770K 0.22%
5,949
+307
49
$750K 0.21%
14,622
50
$736K 0.21%
9,215
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2
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