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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.03%
373,525
-9,945
27
$19.2M 0.98%
73,166
-505
28
$18.5M 0.95%
185,167
+640
29
$18.3M 0.94%
1,205,568
+8,757
30
$16.7M 0.86%
47,453
+1,701
31
$15.1M 0.77%
296,006
-8,487
32
$14.2M 0.73%
193,359
-52,072
33
$14.1M 0.73%
34,066
-25
34
$13.1M 0.67%
183,742
+8,034
35
$13.1M 0.67%
93,600
-640
36
$12.9M 0.66%
238,519
-12,960
37
$12.8M 0.66%
166,615
-35,295
38
$12.1M 0.62%
166,225
+273
39
$11.3M 0.58%
203,000
-38,897
40
$10.3M 0.53%
148,645
+17,127
41
$9.81M 0.5%
70,560
+6,920
42
$9.09M 0.47%
83,915
+274
43
$8.32M 0.43%
284,902
-35,676
44
$8.23M 0.42%
147,643
+23,767
45
$8.03M 0.41%
451,248
46
$7.29M 0.37%
41,124
+2,499
47
$7.16M 0.37%
53,962
-720
48
$6.95M 0.36%
84,117
-1,975
49
$6.74M 0.35%
65,430
+7,732
50
$6.54M 0.34%
125,816
-600
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