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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.84%
189,916
-16
27
$17.1M 0.83%
255,608
+52,355
28
$16.7M 0.81%
248,506
+33,839
29
$16.6M 0.81%
248,784
+74,646
30
$15.1M 0.73%
658,153
+348,304
31
$15.1M 0.73%
48,744
-222
32
$15M 0.73%
1,204,858
-710
33
$13M 0.63%
125,854
-2,825
34
$12.1M 0.59%
242,595
-119,575
35
$10.1M 0.49%
245,208
+24,943
36
$9.77M 0.48%
93,913
+27
37
$8.48M 0.41%
81,746
+3,815
38
$8.08M 0.39%
154,658
+2,805
39
$7.2M 0.35%
451,428
40
$6.81M 0.33%
51,022
-1,819
41
$6.67M 0.32%
43,030
+135
42
$6.44M 0.31%
142,601
-569,838
43
$6.4M 0.31%
43,033
+5,314
44
$6.26M 0.3%
225,180
+22,630
45
$6.22M 0.3%
29,348
+67
46
$6.16M 0.3%
56,214
-30,219
47
$6.14M 0.3%
151,881
-283,236
48
$6.12M 0.3%
12,951
+321
49
$5.99M 0.29%
39,675
-808
50
$5.9M 0.29%
37,013
+7,163
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