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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.89%
274,313
+45,228
27
$11.3M 0.84%
189,256
-974
28
$11.1M 0.82%
178,392
-80
29
$10M 0.75%
85,709
+48,347
30
$8.88M 0.66%
38,302
-84
31
$8.67M 0.64%
125,457
+2,144
32
$8.63M 0.64%
57,754
-359
33
$7.79M 0.58%
88,920
-1,420
34
$7.59M 0.56%
139,687
+1,898
35
$7.25M 0.54%
303,087
+17,270
36
$7.08M 0.53%
83,349
+2,160
37
$6.84M 0.51%
451,248
38
$6.7M 0.5%
24,515
-290
39
$6.04M 0.45%
36,476
+35
40
$5.66M 0.42%
109,565
-2,123
41
$5.33M 0.4%
35,016
-321
42
$5.26M 0.39%
40,444
-612
43
$5.19M 0.39%
116,052
+956
44
$5.18M 0.39%
32,949
-154
45
$4.84M 0.36%
55,240
-700
46
$4.36M 0.32%
44,092
-68
47
$4.2M 0.31%
49,518
48
$4.13M 0.31%
78,852
-1,071
49
$4.04M 0.3%
31,806
-1,217
50
$4.04M 0.3%
20,733
+4,241
1
2
3 4 5