WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
6,731
+309
127
$244K 0.09%
6,226
-891
128
$242K 0.09%
6,832
+147
129
$240K 0.09%
12,056
+260
130
$240K 0.09%
6,400
131
$239K 0.09%
+1,574
132
$237K 0.09%
8,116
-253
133
$236K 0.09%
5,664
+514
134
$234K 0.09%
8,235
135
$229K 0.08%
2,721
-751
136
$227K 0.08%
1,740
-27
137
$222K 0.08%
+1,716
138
$219K 0.08%
7,400
139
$218K 0.08%
+1,789
140
$215K 0.08%
+2,655
141
$215K 0.08%
+2,473
142
$214K 0.08%
4,670
143
$212K 0.08%
2,495
-22
144
$211K 0.08%
+4,891
145
$211K 0.08%
2,542
-108
146
$211K 0.08%
+7,775
147
$207K 0.08%
6,517
148
$207K 0.08%
+8,514
149
$206K 0.08%
4,879
-5,069
150
$203K 0.07%
15,193
-15,194
4 5
6
7 8