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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.33%
40,483
+85
52
$6.38M 0.33%
28,711
+1,731
53
$6.1M 0.31%
26,805
+4,290
54
$5.83M 0.3%
57,540
+6,955
55
$5.82M 0.3%
115,955
-233,652
56
$5.33M 0.27%
39,092
+671
57
$5.32M 0.27%
10,437
-166
58
$5.24M 0.27%
191,880
+11,790
59
$5.21M 0.27%
41,007
+955
60
$5.1M 0.26%
33,357
+1,119
61
$5.07M 0.26%
33,149
+384
62
$5.06M 0.26%
106,675
-342,285
63
$4.75M 0.24%
13,221
+2,619
64
$4.64M 0.24%
33,851
+1,352
65
$4.59M 0.24%
28,320
+374
66
$4.59M 0.24%
49,518
67
$4.42M 0.23%
20,781
+113
68
$4.33M 0.22%
146,558
+931
69
$4.31M 0.22%
56,437
+28,607
70
$4.3M 0.22%
95,305
+2,711
71
$4.28M 0.22%
17,705
-87
72
$4.26M 0.22%
19,220
+1,368
73
$3.98M 0.2%
66,616
+363
74
$3.96M 0.2%
21,027
+813
75
$3.91M 0.2%
38,969
+1,932
1 2
3
4 5