WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$6.88M
2
+$4.31M
3
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

1
+$1.37M
2
+$490K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$53.1K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.81%
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
$73K 0.02%
5,447
152
$22K 0.01%
12,000
153
$3K ﹤0.01%
3
154
– –
-2,731
155
– –
-1,881
156
– –
-21,123
157
$0 ﹤0.01%
100,000
3 4 5 6
7