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
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
+3,076
102
$296K 0.11%
5,804
-158
103
$295K 0.11%
7,240
104
$295K 0.11%
10,225
105
$292K 0.11%
838
-8
106
$291K 0.11%
4,378
-1,100
107
$289K 0.11%
4,132
108
$286K 0.11%
3,644
-284
109
$277K 0.1%
+4,242
110
$274K 0.1%
4,539
111
$272K 0.1%
2,846
+125
112
$272K 0.1%
4,944
+572
113
$271K 0.1%
+2,255
114
$270K 0.1%
1,847
-159
115
$270K 0.1%
3,866
-105
116
$264K 0.1%
5,940
+987
117
$260K 0.1%
14,280
+1,805
118
$259K 0.1%
2,257
119
$258K 0.09%
3,803
-74
120
$258K 0.09%
+1,829
121
$258K 0.09%
+5,812
122
$256K 0.09%
3,588
-461
123
$252K 0.09%
3,158
-50
124
$251K 0.09%
4,197
+547
125
$250K 0.09%
2,406
+374
3 4
5
6 7