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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.51%
43,960
+1,140
27
$2.25M 0.51%
72,486
28
$2.08M 0.47%
16,257
+90
29
$1.97M 0.44%
9,881
+1,179
30
$1.91M 0.43%
41,385
-2,025
31
$1.89M 0.43%
50,000
32
$1.79M 0.4%
34,480
-600
33
$1.58M 0.36%
14,422
-297
34
$1.42M 0.32%
25,973
-20,634
35
$1.41M 0.32%
18,914
-176
36
$1.4M 0.32%
22,449
-287
37
$1.33M 0.3%
35,380
38
$1.22M 0.27%
35,619
+133
39
$1.19M 0.27%
14,999
-50
40
$1.12M 0.25%
37,158
41
$1.09M 0.25%
48,365
42
$1.09M 0.25%
4,104
43
$1.08M 0.24%
24,225
-1,510
44
$1.04M 0.24%
21,838
+4,100
45
$1.03M 0.23%
34,897
46
$965K 0.22%
8,465
+20
47
$898K 0.2%
8,236
48
$897K 0.2%
3
49
$888K 0.2%
7,427
+530
50
$874K 0.2%
+5,146
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