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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.11%
50,000
102
$2.19M 0.11%
9,558
+438
103
$2.15M 0.1%
43,570
-79
104
$2.13M 0.1%
13,083
+186
105
$2.13M 0.1%
66,800
-4,743
106
$2.1M 0.1%
5,447
+373
107
$2.1M 0.1%
3,637
-1,038
108
$2.04M 0.1%
20,855
+3,220
109
$1.91M 0.09%
47,115
-61,690
110
$1.85M 0.09%
9,244
-111
111
$1.79M 0.09%
15,315
-426
112
$1.79M 0.09%
3,848
+218
113
$1.78M 0.09%
23,843
-1,096
114
$1.78M 0.09%
22,715
+7,330
115
$1.75M 0.09%
17,441
-6,764
116
$1.75M 0.09%
5,541
-160
117
$1.73M 0.08%
16,593
+61
118
$1.71M 0.08%
53,187
-13,296
119
$1.7M 0.08%
8,528
-2,205
120
$1.7M 0.08%
14,875
-7,832
121
$1.68M 0.08%
51,374
-3,667
122
$1.62M 0.08%
56,711
+7,865
123
$1.61M 0.08%
18,797
+488
124
$1.61M 0.08%
15,883
-436
125
$1.59M 0.08%
22,921
+3,405
3 4
5
6 7