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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.4M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1
+$1.37M
2
+$495K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.21%
5,213
+2,565
52
$723K 0.2%
13,466
+481
53
$709K 0.2%
14,580
+560
54
$685K 0.19%
+10,973
55
$678K 0.19%
4,860
+2,351
56
$677K 0.19%
6,435
+978
57
$658K 0.18%
11,741
+4,138
58
$632K 0.18%
+8,516
59
$630K 0.18%
35,552
60
$606K 0.17%
11,004
+2,725
61
$604K 0.17%
3,089
+881
62
$603K 0.17%
12,475
63
$593K 0.17%
324
+42
64
$580K 0.16%
507
65
$570K 0.16%
7,813
+1,827
66
$562K 0.16%
17,200
67
$555K 0.16%
3,724
+618
68
$530K 0.15%
3,928
+1,125
69
$528K 0.15%
5,361
+1,735
70
$519K 0.15%
15,437
+5,387
71
$510K 0.14%
3,498
72
$508K 0.14%
8,321
+68
73
$508K 0.14%
13,892
+200
74
$492K 0.14%
5,540
+150
75
$492K 0.14%
1,712
1 2
3
4 5