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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.31%
89,863
-153,599
52
$5M 0.29%
22,885
+21,928
53
$4.99M 0.29%
49,009
+894
54
$4.99M 0.29%
22,458
-360
55
$4.73M 0.28%
+35,919
56
$4.72M 0.27%
49,518
57
$4.64M 0.27%
39,908
58
$4.52M 0.26%
32,341
+5,374
59
$4.47M 0.26%
79,864
+3,171
60
$4.29M 0.25%
145,627
61
$4.22M 0.25%
32,762
+1,395
62
$4.14M 0.24%
10,610
+1,398
63
$4.14M 0.24%
32,499
+2
64
$3.99M 0.23%
17,908
+2,227
65
$3.97M 0.23%
78,852
+6,101
66
$3.95M 0.23%
18,600
+1,769
67
$3.92M 0.23%
20,213
+544
68
$3.75M 0.22%
17,633
+1,579
69
$3.54M 0.21%
170,820
+22,300
70
$3.48M 0.2%
10,588
+2,574
71
$3.36M 0.2%
15,369
+9,864
72
$3.31M 0.19%
19,749
+5,394
73
$3.22M 0.19%
69,264
+6,600
74
$3.07M 0.18%
48,126
+7,483
75
$3.04M 0.18%
27,841
+7,473
1 2
3
4 5