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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.77%
45,460
-16
27
$15.9M 0.76%
220,712
-12,710
28
$15.7M 0.75%
103,279
-2,569
29
$15.1M 0.72%
207,799
-4,893
30
$14.5M 0.69%
33,310
-10,045
31
$13.1M 0.62%
543,219
-14,502
32
$12.4M 0.59%
87,734
-3,159
33
$12M 0.57%
228,070
34
$11.4M 0.54%
81,418
+3,516
35
$10.5M 0.5%
212,360
+5,020
36
$10.4M 0.49%
29,330
+369
37
$9.69M 0.46%
221,758
-10,355
38
$8.35M 0.4%
450,000
39
$8.3M 0.39%
49,183
-721
40
$8.06M 0.38%
13,832
-6
41
$7.91M 0.38%
142,710
-8,280
42
$7.18M 0.34%
42,229
+207
43
$6.88M 0.33%
97,762
-1,601
44
$6.64M 0.32%
50,718
+2,551
45
$6.61M 0.31%
12,553
+841
46
$6.6M 0.31%
130,682
-18,644
47
$6.47M 0.31%
149,749
-3,055
48
$6.44M 0.31%
134,496
-1,327
49
$6.26M 0.3%
39,942
-2,308
50
$6.14M 0.29%
41,919
-731
1
2
3 4 5