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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
3,493
-325
152
$218K 0.05%
1,598
-102
153
$216K 0.05%
+3,580
154
$215K 0.05%
3,691
-1,455
155
$213K 0.05%
+4,037
156
$212K 0.05%
2,247
157
$208K 0.05%
1,312
158
$208K 0.05%
+13,804
159
$207K 0.05%
7,400
160
$206K 0.05%
2,350
-75
161
$206K 0.05%
22,297
162
$205K 0.05%
+1,700
163
$204K 0.05%
4,903
-2,400
164
$204K 0.05%
2,245
165
$201K 0.05%
799
166
$147K 0.03%
11,615
167
$145K 0.03%
13,087
+1,901
168
$105K 0.02%
+11,237
169
$69K 0.02%
+5,447
170
$13K ﹤0.01%
12,000
171
$4K ﹤0.01%
3
172
– –
-980
173
– –
-2,096
174
– –
-7,560
175
– –
-2,731
4 5 6
7
8