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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.4M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1
+$1.37M
2
+$495K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.09%
4,271
102
$330K 0.09%
3,863
103
$330K 0.09%
6,362
-776
104
$327K 0.09%
11,838
105
$322K 0.09%
7,378
106
$321K 0.09%
+2,351
107
$319K 0.09%
1,818
108
$309K 0.09%
7,603
+1,733
109
$309K 0.09%
4,442
+429
110
$306K 0.09%
8,617
-1,562
111
$305K 0.09%
1,598
+446
112
$303K 0.08%
4,842
+1,525
113
$300K 0.08%
5,796
+1,710
114
$300K 0.08%
14,822
115
$291K 0.08%
4,091
116
$271K 0.08%
3,146
+190
117
$271K 0.08%
3,968
118
$268K 0.07%
2,317
119
$263K 0.07%
+19,990
120
$261K 0.07%
10,309
121
$259K 0.07%
8,683
122
$252K 0.07%
2,752
123
$251K 0.07%
2,183
-65
124
$249K 0.07%
+6,666
125
$244K 0.07%
3,821
3 4
5
6 7