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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$7.02M
2 +$4.4M
3 +$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1 +$1.37M
2 +$495K
3 +$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$115K 0.03%
11,237
152
$73K 0.02%
5,447
153
$22K 0.01%
12,000
154
$3K ﹤0.01%
3
155
-2,731
156
-1,881
157
-21,123
158
$0 ﹤0.01%
100,000