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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.28%
106,125
-191,228
52
$5.66M 0.28%
68,120
-11,565
53
$5.54M 0.27%
42,480
+152
54
$5.25M 0.26%
56,976
-7,645
55
$4.99M 0.24%
24,457
-8,223
56
$4.92M 0.24%
49,333
+41,313
57
$4.9M 0.24%
21,731
+2,416
58
$4.7M 0.23%
13,695
+2,059
59
$4.61M 0.22%
146,558
60
$4.44M 0.22%
15,872
+872
61
$4.38M 0.21%
33,866
+7
62
$4.36M 0.21%
34,144
-39
63
$4.31M 0.21%
19,158
-393
64
$4.31M 0.21%
40,195
+4,211
65
$4.26M 0.21%
48,479
+7,246
66
$4.19M 0.2%
17,333
-600
67
$4.17M 0.2%
21,890
-5,785
68
$4.1M 0.2%
65,656
+9,118
69
$4.01M 0.2%
49,518
70
$3.94M 0.19%
20,796
-80
71
$3.94M 0.19%
23,643
+1,449
72
$3.83M 0.19%
77,877
+1,356
73
$3.82M 0.19%
20,942
-74
74
$3.54M 0.17%
11,999
+107
75
$3.53M 0.17%
18,479
+1,103
1 2
3
4 5