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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.08%
34,093
+1,427
102
$1.72M 0.08%
20,460
-5,380
103
$1.68M 0.08%
9,672
104
$1.65M 0.08%
48,924
+209
105
$1.61M 0.08%
13,742
106
$1.58M 0.08%
2,975
-170
107
$1.58M 0.07%
54,719
-375
108
$1.54M 0.07%
10,428
+1,230
109
$1.53M 0.07%
17,570
+11
110
$1.52M 0.07%
3,701
-419
111
$1.5M 0.07%
3,082
+40
112
$1.48M 0.07%
20,280
-1,011
113
$1.48M 0.07%
7,351
-2,451
114
$1.46M 0.07%
15,230
-14
115
$1.46M 0.07%
412
-25
116
$1.44M 0.07%
60,306
117
$1.42M 0.07%
8,829
+238
118
$1.41M 0.07%
39,042
+32
119
$1.41M 0.07%
8,536
+97
120
$1.39M 0.07%
3,550
+76
121
$1.38M 0.07%
35,516
-32
122
$1.37M 0.07%
14,364
-63
123
$1.36M 0.06%
29,894
+2
124
$1.35M 0.06%
31,729
-5,742
125
$1.34M 0.06%
8,190
-442
3 4
5
6 7