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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.18%
56,522
-2,159
77
$3.01M 0.18%
27,884
+2,017
78
$2.98M 0.17%
19,807
+5,034
79
$2.94M 0.17%
80,339
+87
80
$2.92M 0.17%
55,123
+8,363
81
$2.87M 0.17%
7,148
82
$2.86M 0.17%
10,988
+1,976
83
$2.82M 0.16%
35,334
-426
84
$2.81M 0.16%
31,155
+21,616
85
$2.81M 0.16%
4,603
+313
86
$2.75M 0.16%
4,785
+931
87
$2.72M 0.16%
16,075
+2,739
88
$2.66M 0.15%
30,537
+8,157
89
$2.63M 0.15%
8,223
+323
90
$2.5M 0.15%
10,349
+1,962
91
$2.47M 0.14%
31,266
+3,025
92
$2.44M 0.14%
7,033
+1,460
93
$2.42M 0.14%
9,381
+1,365
94
$2.42M 0.14%
20,484
+3,620
95
$2.38M 0.14%
55,425
+3,736
96
$2.37M 0.14%
63,277
-27,885
97
$2.35M 0.14%
31,081
+2,283
98
$2.35M 0.14%
9,707
+982
99
$2.27M 0.13%
33,431
+303
100
$2.13M 0.12%
3,421
+22
2 3
4
5 6