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
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.12%
12,774
+2,028
102
$308K 0.11%
+4,281
103
$306K 0.11%
6,531
-55
104
$304K 0.11%
7,129
-2,031
105
$301K 0.11%
+6,983
106
$295K 0.11%
+11,057
107
$289K 0.11%
7,916
+873
108
$289K 0.11%
4,132
109
$285K 0.11%
7,240
110
$282K 0.11%
+6,422
111
$281K 0.1%
2,882
-38
112
$280K 0.1%
4,076
+11
113
$279K 0.1%
8,194
+48
114
$279K 0.1%
2,222
-487
115
$278K 0.1%
11,980
116
$278K 0.1%
2,671
+3
117
$273K 0.1%
1,889
+354
118
$271K 0.1%
4,539
119
$271K 0.1%
+6,502
120
$270K 0.1%
+3,249
121
$268K 0.1%
2,039
+131
122
$259K 0.1%
+5,128
123
$258K 0.1%
+2,487
124
$257K 0.1%
+2,286
125
$257K 0.1%
+3,310
3 4
5
6 7