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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.08%
10,465
+3,298
127
$1.33M 0.08%
9,059
+2,982
128
$1.27M 0.07%
23,491
+3,234
129
$1.26M 0.07%
+9,708
130
$1.26M 0.07%
+41,376
131
$1.24M 0.07%
12,940
+745
132
$1.23M 0.07%
15,850
-36
133
$1.22M 0.07%
4,510
+654
134
$1.22M 0.07%
8,164
+28
135
$1.21M 0.07%
5,066
+613
136
$1.17M 0.07%
9,400
137
$1.16M 0.07%
4,687
-1
138
$1.14M 0.07%
19,383
+2,630
139
$1.13M 0.07%
20,851
+497
140
$1.12M 0.07%
23,762
+12
141
$1.1M 0.06%
5,010
+890
142
$1.1M 0.06%
4,387
143
$1.09M 0.06%
18,471
-1,210
144
$1.08M 0.06%
+7,068
145
$1.07M 0.06%
+16,371
146
$1.07M 0.06%
32,217
147
$1.07M 0.06%
5,880
+1,282
148
$1.05M 0.06%
3,361
149
$1.04M 0.06%
5,320
+557
150
$1.03M 0.06%
5,772
+3,850
4 5
6
7 8