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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.87%
171,933
+1,874
27
$13.5M 0.86%
261,585
-12,930
28
$13.2M 0.85%
189,313
-353
29
$12.3M 0.79%
44,385
-1,394
30
$12.3M 0.78%
175,298
+226
31
$10.7M 0.69%
85,580
-3,140
32
$9.54M 0.61%
127,459
+3,123
33
$9.34M 0.6%
21,715
-141
34
$9.27M 0.59%
55,975
-605
35
$8.54M 0.55%
24,560
+14
36
$8.41M 0.54%
71,768
-2,724
37
$8.25M 0.53%
297,683
-4,786
38
$8.2M 0.52%
52,716
+20,849
39
$8.13M 0.52%
79,917
-2,894
40
$8.09M 0.52%
372,012
+295,638
41
$7.84M 0.5%
451,248
42
$7.73M 0.49%
132,440
-4,709
43
$6.76M 0.43%
55,360
-20
44
$6.14M 0.39%
115,961
+4,967
45
$5.94M 0.38%
40,258
-186
46
$5.4M 0.35%
32,770
+22
47
$5.33M 0.34%
99,110
+10,840
48
$5.25M 0.34%
10,688
+495
49
$5.08M 0.32%
22,818
+630
50
$5.07M 0.32%
49,518
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