WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.71M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.42M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$721K
4
BX icon
Blackstone
BX
+$671K
5
PFE icon
Pfizer
PFE
+$524K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 0.82%
202,756
+104
27
$9.04M 0.81%
45,474
+6,452
28
$8.99M 0.8%
97,360
-2,920
29
$7.72M 0.69%
47,206
+10,720
30
$7.49M 0.67%
59,296
+24
31
$5.94M 0.53%
132,011
+344
32
$5.69M 0.51%
118,603
-15,036
33
$5.56M 0.5%
59,913
+12,136
34
$5.53M 0.49%
137,313
35
$5.39M 0.48%
44,701
-183
36
$5.05M 0.45%
20,932
+39
37
$4.99M 0.44%
37,724
+128
38
$4.82M 0.43%
117,190
+2,950
39
$4.8M 0.43%
32,939
+1,470
40
$4.72M 0.42%
159,943
+1,080
41
$4.69M 0.42%
22,846
+40
42
$4.49M 0.4%
39,400
+14,247
43
$4.42M 0.39%
31,731
+1,253
44
$4.33M 0.39%
78,212
+30
45
$4.31M 0.38%
72,214
+455
46
$4.25M 0.38%
71,021
+627
47
$4.18M 0.37%
12,943
+96
48
$3.86M 0.34%
21,796
+8
49
$3.62M 0.32%
53,980
+2,020
50
$3.51M 0.31%
88,290
-294
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