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
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.09%
2,712
127
$254K 0.09%
4,208
-443
128
$253K 0.09%
3,087
-137
129
$252K 0.09%
+6,816
130
$248K 0.09%
5,540
-1,985
131
$248K 0.09%
3,238
-176
132
$242K 0.09%
3,877
-359
133
$242K 0.09%
7,373
-94
134
$238K 0.09%
1,919
-60
135
$238K 0.09%
+6,963
136
$231K 0.09%
2,257
-87
137
$230K 0.09%
+2,502
138
$230K 0.09%
4,144
-50
139
$230K 0.09%
2,495
-93
140
$223K 0.08%
6,650
141
$223K 0.08%
+2,903
142
$216K 0.08%
11,796
-1,000
143
$216K 0.08%
6,517
-208
144
$216K 0.08%
+4,513
145
$215K 0.08%
+5,129
146
$214K 0.08%
+5,238
147
$210K 0.08%
12,335
+470
148
$210K 0.08%
+15,193
149
$210K 0.08%
3,500
150
$209K 0.08%
4,670
4 5
6
7 8