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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.17%
34,994
+126
77
$3.38M 0.16%
24,362
+804
78
$3.38M 0.16%
16,280
-136
79
$3.23M 0.16%
19,779
+905
80
$3.12M 0.15%
64,001
-141,767
81
$3.12M 0.15%
21,825
+507
82
$3.12M 0.15%
37,643
-18,324
83
$3.08M 0.15%
7,992
84
$3.01M 0.15%
79,501
+8,800
85
$3M 0.15%
31,049
-3,260
86
$2.97M 0.14%
22,271
+20,091
87
$2.96M 0.14%
83,573
+4,469
88
$2.89M 0.14%
42,756
+1,425
89
$2.86M 0.14%
7,870
+510
90
$2.84M 0.14%
30,548
+1,319
91
$2.82M 0.14%
44,519
92
$2.64M 0.13%
64,747
+5,335
93
$2.61M 0.13%
26,152
-13,707
94
$2.6M 0.13%
38,400
-205,181
95
$2.53M 0.12%
20,350
+57
96
$2.52M 0.12%
50,125
-30,460
97
$2.39M 0.12%
8,352
+227
98
$2.31M 0.11%
22,815
+1,170
99
$2.3M 0.11%
12,875
-109
100
$2.27M 0.11%
9,280
+15
2 3
4
5 6