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
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.16%
+4,160
77
$417K 0.16%
5,911
-275
78
$412K 0.15%
+5,277
79
$411K 0.15%
11,927
+3,187
80
$410K 0.15%
+8,197
81
$408K 0.15%
13,618
82
$404K 0.15%
4,427
-1,094
83
$401K 0.15%
8,965
-36
84
$400K 0.15%
+14,856
85
$393K 0.15%
5,416
+1,481
86
$390K 0.15%
5,871
-153
87
$373K 0.14%
293
+61
88
$364K 0.14%
13,412
+3,608
89
$363K 0.14%
5,353
-163
90
$360K 0.13%
4,275
+244
91
$353K 0.13%
8,220
-646
92
$349K 0.13%
+16,686
93
$342K 0.13%
+5,487
94
$335K 0.12%
5,478
+1,478
95
$334K 0.12%
3,830
+1,237
96
$333K 0.12%
5,623
+458
97
$327K 0.12%
8,309
+2,544
98
$321K 0.12%
4,416
-29
99
$318K 0.12%
7,415
+2,039
100
$318K 0.12%
1,686
+14
2 3
4
5 6