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
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.14%
8,201
-382
77
$367K 0.13%
3,362
+1,149
78
$356K 0.13%
+3,382
79
$354K 0.13%
14,871
+15
80
$352K 0.13%
5,468
+615
81
$347K 0.13%
8,200
+1,614
82
$347K 0.13%
3,527
-36
83
$341K 0.13%
+5,320
84
$339K 0.12%
4,472
+201
85
$338K 0.12%
10,385
+31
86
$330K 0.12%
8,189
-191
87
$328K 0.12%
2,577
+595
88
$326K 0.12%
4,433
+207
89
$325K 0.12%
11,358
+248
90
$324K 0.12%
2,866
-200
91
$322K 0.12%
12,036
-246
92
$319K 0.12%
+2,202
93
$317K 0.12%
5,135
-591
94
$315K 0.12%
+1,500
95
$313K 0.12%
251
-12
96
$310K 0.11%
4,091
+141
97
$307K 0.11%
8,941
+670
98
$304K 0.11%
11,980
99
$300K 0.11%
4,435
100
$298K 0.11%
2,972
+425
2 3
4
5 6