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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.12%
33,416
+634
102
$2.11M 0.12%
9,121
+3,349
103
$2.02M 0.12%
101,603
104
$1.96M 0.11%
9,682
+1,014
105
$1.91M 0.11%
21,175
+988
106
$1.9M 0.11%
+25,506
107
$1.87M 0.11%
50,000
108
$1.82M 0.11%
12,208
-13
109
$1.81M 0.11%
42,737
-19,836
110
$1.79M 0.1%
8,618
+1,853
111
$1.77M 0.1%
17,447
+1,875
112
$1.76M 0.1%
3,085
+936
113
$1.75M 0.1%
8,184
-1,163
114
$1.74M 0.1%
15,810
+3,132
115
$1.7M 0.1%
22,707
-14,440
116
$1.65M 0.1%
24,040
-28,515
117
$1.61M 0.09%
6,821
+3,170
118
$1.59M 0.09%
+15,834
119
$1.54M 0.09%
17,916
+824
120
$1.53M 0.09%
74,908
-297,104
121
$1.53M 0.09%
22,532
-20
122
$1.51M 0.09%
+29,750
123
$1.43M 0.08%
+9,785
124
$1.41M 0.08%
60,306
125
$1.4M 0.08%
9,612
+4,581
3 4
5
6 7