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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.08%
7,326
+16
127
$1.53M 0.07%
84,590
+33,690
128
$1.5M 0.07%
12,198
+69
129
$1.49M 0.07%
21,265
+2,098
130
$1.48M 0.07%
9,785
131
$1.47M 0.07%
14,963
-184
132
$1.46M 0.07%
11,106
+1,305
133
$1.45M 0.07%
75,491
+16,264
134
$1.41M 0.07%
2,839
-64
135
$1.4M 0.07%
7,223
+182
136
$1.4M 0.07%
6,594
+475
137
$1.38M 0.07%
15,850
+13
138
$1.33M 0.07%
18,664
-200,633
139
$1.31M 0.06%
17,958
-202
140
$1.31M 0.06%
60,306
141
$1.26M 0.06%
39,929
+488
142
$1.24M 0.06%
16,141
+1,654
143
$1.24M 0.06%
19,360
+2,470
144
$1.24M 0.06%
5,529
+233
145
$1.23M 0.06%
5,172
-82
146
$1.23M 0.06%
9,483
-24
147
$1.22M 0.06%
8,449
+40
148
$1.18M 0.06%
34,260
-2,310
149
$1.18M 0.06%
+29,971
150
$1.13M 0.05%
5,599
+1,016
4 5
6
7 8