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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.96%
212,046
+40,113
27
$16.3M 0.95%
1,196,811
28
$14M 0.81%
35,346
+25,852
29
$13.9M 0.81%
162,733
+655
30
$13.7M 0.8%
299,530
-2,821
31
$13M 0.76%
255,466
-6,119
32
$13M 0.75%
187,858
-1,455
33
$12.7M 0.74%
46,507
+2,122
34
$12.6M 0.73%
94,220
+8,640
35
$12.4M 0.72%
175,311
+13
36
$12.2M 0.71%
198,260
-20,993
37
$9.62M 0.56%
129,565
+2,106
38
$9.3M 0.54%
27,393
+2,833
39
$8.74M 0.51%
85,860
+5,943
40
$8.51M 0.5%
63,680
+8,320
41
$8.33M 0.48%
71,725
-43
42
$8.19M 0.48%
298,729
+1,046
43
$8.06M 0.47%
55,354
-621
44
$7.81M 0.45%
451,248
45
$7.45M 0.43%
132,282
-158
46
$6.72M 0.39%
123,541
+7,580
47
$6.21M 0.36%
38,436
+5,666
48
$6.19M 0.36%
37,825
-14,891
49
$6.01M 0.35%
40,258
50
$5.48M 0.32%
56,053
+13,657
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