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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.16%
21,080
+205
77
$3.27M 0.16%
29,800
-8,676
78
$3.2M 0.15%
7,505
+1
79
$3.14M 0.15%
83,260
80
$3.11M 0.15%
5,214
-95
81
$3.05M 0.15%
26,305
+456
82
$3M 0.14%
50,000
83
$2.85M 0.14%
27,071
-1,753
84
$2.7M 0.13%
7,682
+403
85
$2.66M 0.13%
3,766
+19
86
$2.58M 0.12%
66,640
+66
87
$2.5M 0.12%
22,681
+1,200
88
$2.5M 0.12%
47,718
+3,975
89
$2.28M 0.11%
12,723
-155
90
$2.26M 0.11%
20,210
+1,370
91
$2.22M 0.11%
8,423
-298
92
$2.2M 0.1%
16,171
+78
93
$2.19M 0.1%
3,248
+684
94
$2.17M 0.1%
21,856
-15,795
95
$2.08M 0.1%
5,113
+54
96
$2.06M 0.1%
41,074
+232
97
$1.97M 0.09%
7,499
-368
98
$1.83M 0.09%
96,770
+1,210
99
$1.77M 0.08%
7,970
+977
100
$1.72M 0.08%
20,449
+1,612
2 3
4
5 6