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
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.23%
507
+23
52
$615K 0.23%
7,273
-37
53
$602K 0.22%
8,272
-105
54
$595K 0.22%
9,363
55
$581K 0.21%
20,300
-1,247
56
$575K 0.21%
7,068
-70
57
$553K 0.2%
3,748
+740
58
$550K 0.2%
35,048
59
$532K 0.2%
4,804
+479
60
$531K 0.2%
7,169
-3,880
61
$486K 0.18%
12,475
-2,700
62
$486K 0.18%
2,569
-24
63
$484K 0.18%
10,647
+1,442
64
$477K 0.18%
4,990
+2,273
65
$466K 0.17%
+4,000
66
$447K 0.16%
10,935
+3,668
67
$434K 0.16%
1,956
+270
68
$434K 0.16%
4,051
-2,088
69
$433K 0.16%
32,679
+4,244
70
$422K 0.16%
13,618
-13,618
71
$394K 0.14%
6,100
72
$389K 0.14%
+7,500
73
$383K 0.14%
4,846
+1,279
74
$379K 0.14%
5,137
-118
75
$377K 0.14%
4,271
-21
1 2
3
4 5