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
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.08%
+2,464
152
$207K 0.08%
4,934
-886
153
$206K 0.08%
+2,917
154
$205K 0.08%
2,700
155
$203K 0.08%
+7,638
156
$176K 0.07%
14,405
157
$110K 0.04%
+11,100
158
$91K 0.03%
+11,900
159
$78K 0.03%
+10,000
160
$78K 0.03%
+10,700
161
$55K 0.02%
+2,762
162
$24K 0.01%
+10,000
163
$4K ﹤0.01%
13,000
+1,000
164
– –
-23,900
165
– –
-7,400
166
– –
-3,147
167
– –
-27,000
168
– –
-1,812
169
– –
-4,504
170
– –
-2,794
171
– –
-6,084
172
– –
-7,009
173
– –
-9,901
174
– –
-3,009
175
– –
-17,685
4 5 6
7
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