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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$648K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$3.37M
2
+$2M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M

Sector Composition

1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.78%
90,323
-4,112
27
$16.8M 0.75%
169,398
-14,105
28
$16.6M 0.74%
1,204,858
29
$16.2M 0.72%
88,176
-260
30
$15.8M 0.71%
28,916
-6,154
31
$14.9M 0.67%
207,083
-1,811
32
$13.4M 0.6%
173,743
-519
33
$13.3M 0.6%
26,438
-34
34
$12.8M 0.57%
70,314
+504
35
$12.7M 0.57%
14,067
+27
36
$12.1M 0.54%
518,381
-15,261
37
$10.9M 0.49%
228,070
38
$9.46M 0.42%
450,000
39
$9.06M 0.41%
44,779
+319
40
$9.06M 0.41%
48,249
-543
41
$8.23M 0.37%
198,244
-3,397
42
$8.12M 0.36%
138,756
-4,798
43
$7.63M 0.34%
105,091
-1,561
44
$6.98M 0.31%
141,203
-2,179
45
$6.96M 0.31%
34,957
+560
46
$6.89M 0.31%
41,755
-171
47
$6.84M 0.31%
151,318
-7
48
$6.75M 0.3%
25,135
+1,504
49
$6.35M 0.28%
51,272
-51
50
$6.33M 0.28%
133,337
+2,633
1
2
3 4 5