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
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.23%
8,377
+105
52
$601K 0.22%
15,175
-35,350
53
$599K 0.22%
19,578
+3,074
54
$589K 0.22%
21,892
+11,362
55
$583K 0.22%
2,593
-9
56
$579K 0.22%
+14,900
57
$568K 0.21%
35,048
58
$562K 0.21%
+20,627
59
$552K 0.21%
4,613
+1,422
60
$540K 0.2%
32,093
+7,674
61
$540K 0.2%
10,451
-107
62
$537K 0.2%
6,773
-1,208
63
$528K 0.2%
20,340
+11,968
64
$526K 0.2%
5,274
-558
65
$502K 0.19%
5,953
66
$498K 0.19%
5,051
+1,740
67
$487K 0.18%
+4,506
68
$473K 0.18%
4,533
+2,291
69
$464K 0.17%
3,516
+1,460
70
$463K 0.17%
9,204
-1,666
71
$453K 0.17%
835
+13
72
$451K 0.17%
+4,437
73
$441K 0.16%
5,239
+2
74
$426K 0.16%
3,008
+260
75
$421K 0.16%
5,439
-250
1 2
3
4 5