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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$997K 0.07%
34,800
-50,000
127
$995K 0.07%
8,232
-4,775
128
$993K 0.07%
16,894
+23
129
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11,722
-433
130
$944K 0.07%
4,413
-155
131
$942K 0.07%
4,806
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132
$937K 0.07%
5,919
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133
$924K 0.07%
3,361
134
$903K 0.07%
14,559
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135
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3,540
136
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11,100
137
$892K 0.07%
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-185
138
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28,827
-1,876
139
$873K 0.06%
5,975
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140
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141
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144
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145
$756K 0.06%
11,076
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146
$754K 0.06%
+3,651
147
$746K 0.06%
4,248
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148
$744K 0.06%
71,074
-40,000
149
$733K 0.05%
10,741
-347
150
$719K 0.05%
323
-28
4 5
6
7 8