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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.06%
4,497
-66
127
$1.31M 0.06%
77,939
+2,402
128
$1.31M 0.06%
5,989
129
$1.29M 0.06%
4,691
+40
130
$1.29M 0.06%
5,244
-180
131
$1.29M 0.06%
13,723
+54
132
$1.28M 0.06%
25,234
-12,323
133
$1.27M 0.06%
3,082
-8
134
$1.23M 0.06%
5,203
+162
135
$1.23M 0.06%
4,700
+202
136
$1.22M 0.06%
7,544
+193
137
$1.21M 0.06%
17,308
138
$1.2M 0.06%
80,945
+25,075
139
$1.16M 0.06%
18,829
+6,189
140
$1.15M 0.05%
12,739
+2,218
141
$1.15M 0.05%
9,427
-113
142
$1.14M 0.05%
8,338
-281
143
$1.14M 0.05%
1,828
-117
144
$1.12M 0.05%
10,259
-925
145
$1.09M 0.05%
3,624
-289
146
$1.07M 0.05%
21,640
+494
147
$1.07M 0.05%
15,573
+3,866
148
$1.05M 0.05%
2,242
+68
149
$1.04M 0.05%
17,085
-164
150
$1.03M 0.05%
17,745
+1,496
4 5
6
7 8