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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.19%
33,664
-1,782
77
$3.57M 0.18%
14,457
+163
78
$3.57M 0.18%
34,404
+228
79
$3.56M 0.18%
71,637
+3,093
80
$3.47M 0.18%
55,535
+283
81
$3.43M 0.18%
73,340
-4,479
82
$3.42M 0.18%
19,892
+10
83
$3.41M 0.17%
17,517
+43
84
$3.4M 0.17%
11,342
+761
85
$3.36M 0.17%
44,519
+7,710
86
$3.33M 0.17%
7,992
+844
87
$3.28M 0.17%
19,578
-292
88
$3.27M 0.17%
23,878
+891
89
$3.08M 0.16%
41,329
90
$2.99M 0.15%
18,366
+722
91
$2.98M 0.15%
57,645
+2,038
92
$2.93M 0.15%
59,127
+1,995
93
$2.87M 0.15%
83,280
+84
94
$2.82M 0.14%
80,327
+75
95
$2.81M 0.14%
33,920
+868
96
$2.68M 0.14%
7,960
-304
97
$2.67M 0.14%
9,343
+242
98
$2.63M 0.14%
68,770
+25,541
99
$2.58M 0.13%
12,572
-7
100
$2.56M 0.13%
21,671
+580
2 3
4
5 6