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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.4M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1
+$1.37M
2
+$495K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.07%
+3,818
127
$242K 0.07%
1,700
128
$242K 0.07%
4,848
-82
129
$232K 0.06%
+2,468
130
$232K 0.06%
4,037
131
$230K 0.06%
2,247
132
$229K 0.06%
+1,231
133
$228K 0.06%
+1,512
134
$222K 0.06%
+1,636
135
$222K 0.06%
10,684
136
$218K 0.06%
4,618
137
$218K 0.06%
1,700
138
$218K 0.06%
2,191
139
$218K 0.06%
1,644
140
$218K 0.06%
+3,501
141
$216K 0.06%
+3,363
142
$211K 0.06%
6,480
143
$211K 0.06%
7,589
144
$210K 0.06%
+11,590
145
$205K 0.06%
+2,245
146
$203K 0.06%
+4,000
147
$203K 0.06%
2,632
+50
148
$200K 0.06%
+2,900
149
$168K 0.05%
22,297
150
$116K 0.03%
11,615
3 4 5
6
7