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
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$262K
3
+$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
5
TDS icon
Telephone and Data Systems
TDS
+$210K

Top Sells

1
+$6.21M
2
+$4.12M
3
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.19%
35,552
-5,185
52
$568K 0.18%
12,475
53
$536K 0.17%
17,200
54
$527K 0.17%
282
-130
55
$511K 0.16%
5,457
-3,494
56
$504K 0.16%
8,253
-9,823
57
$479K 0.15%
13,692
-8,348
58
$474K 0.15%
3,664
-3,138
59
$459K 0.15%
5,986
-3,977
60
$458K 0.15%
3,674
-1,000
61
$458K 0.15%
8,279
-15,874
62
$454K 0.14%
7,603
-9,017
63
$454K 0.14%
3,498
-1,709
64
$447K 0.14%
2,914
-1,090
65
$439K 0.14%
3,106
-2,381
66
$439K 0.14%
1,712
-293
67
$438K 0.14%
8,837
68
$410K 0.13%
7,902
69
$409K 0.13%
2,208
-3,557
70
$403K 0.13%
4,156
-6,946
71
$402K 0.13%
6,025
-1,276
72
$394K 0.13%
7,870
-27,077
73
$390K 0.12%
5,390
-1,594
74
$390K 0.12%
8,707
-3,959
75
$385K 0.12%
3,626
-8,146
1 2
3
4 5