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
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$262K
3
+$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
5
TDS icon
Telephone and Data Systems
TDS
+$210K

Top Sells

1
+$6.21M
2
+$4.12M
3
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.08%
4,013
-3,257
102
$262K 0.08%
+10,684
103
$260K 0.08%
8,683
-6,303
104
$257K 0.08%
3,968
-1,721
105
$253K 0.08%
5,870
-5,833
106
$252K 0.08%
2,317
-1,603
107
$250K 0.08%
10,309
-14,241
108
$249K 0.08%
2,248
109
$247K 0.08%
1,700
-400
110
$241K 0.08%
4,086
-4,836
111
$230K 0.07%
545
-619
112
$229K 0.07%
2,956
-1,210
113
$227K 0.07%
2,752
-399
114
$227K 0.07%
1,700
115
$225K 0.07%
2,247
-3,093
116
$224K 0.07%
6,228
-5,128
117
$219K 0.07%
1,152
-1,014
118
$216K 0.07%
4,930
-2,142
119
$211K 0.07%
2,191
-1,613
120
$211K 0.07%
+4,037
121
$210K 0.07%
+4,618
122
$210K 0.07%
+7,589
123
$210K 0.07%
2,698
-890
124
$208K 0.07%
1,644
125
$206K 0.07%
1,881
-902
3 4
5
6 7