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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.13%
28,831
+710
102
$2.46M 0.13%
9,849
-36
103
$2.43M 0.12%
22,707
104
$2.43M 0.12%
6,794
-186
105
$2.39M 0.12%
20,951
+133
106
$2.32M 0.12%
28,098
-1,986
107
$2.23M 0.11%
4,898
+116
108
$2.13M 0.11%
16,593
109
$2.08M 0.11%
3,524
+257
110
$2.08M 0.11%
9,965
+20
111
$2.04M 0.1%
50,000
112
$2.02M 0.1%
9,052
+193
113
$1.99M 0.1%
29,998
-219
114
$1.99M 0.1%
3,568
+104
115
$1.95M 0.1%
12,312
+110
116
$1.93M 0.1%
18,018
-27,106
117
$1.89M 0.1%
24,957
+917
118
$1.88M 0.1%
20,927
+19
119
$1.88M 0.1%
45,558
+2,862
120
$1.85M 0.09%
101,603
121
$1.84M 0.09%
8,676
+574
122
$1.84M 0.09%
8,719
+101
123
$1.79M 0.09%
43,314
+460
124
$1.79M 0.09%
8,846
-865
125
$1.76M 0.09%
17,182
-1,561
3 4
5
6 7