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
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$262K
3
+$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
5
TDS icon
Telephone and Data Systems
TDS
+$210K

Top Sells

1
+$6.21M
2
+$4.12M
3
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.12%
14,822
77
$365K 0.12%
4,271
-247
78
$349K 0.11%
7,138
-146
79
$346K 0.11%
2,803
-2,906
80
$338K 0.11%
2,547
-1,279
81
$334K 0.11%
4,720
-5,640
82
$332K 0.11%
6,841
-3,201
83
$330K 0.1%
9,808
-4,434
84
$327K 0.1%
1,657
-394
85
$324K 0.1%
10,179
86
$321K 0.1%
2,648
-4,671
87
$319K 0.1%
2,509
-2,026
88
$317K 0.1%
3,863
-1,085
89
$316K 0.1%
3,650
-21
90
$316K 0.1%
1,818
-384
91
$316K 0.1%
7,378
-1,961
92
$315K 0.1%
1,808
-2,647
93
$314K 0.1%
10,050
-5,531
94
$303K 0.1%
6,517
95
$295K 0.09%
3,076
96
$294K 0.09%
3,663
-6,970
97
$294K 0.09%
11,838
-420
98
$280K 0.09%
4,158
+983
99
$271K 0.09%
4,091
-1,670
100
$269K 0.09%
2,541
-2,536
2 3
4
5 6