WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.06%
10,915
+606
152
$1.01M 0.06%
5,555
+346
153
$1M 0.06%
5,812
-107
154
$996K 0.06%
3,692
+1,383
155
$995K 0.06%
17,007
+565
156
$992K 0.06%
+9,636
157
$992K 0.06%
15,042
+5,146
158
$982K 0.06%
414
+76
159
$982K 0.06%
+8,355
160
$920K 0.05%
8,023
+3,167
161
$915K 0.05%
10,791
+769
162
$871K 0.05%
10,766
163
$867K 0.05%
1,034
+97
164
$860K 0.05%
13,148
+5,150
165
$859K 0.05%
1,912
+291
166
$856K 0.05%
4,263
167
$852K 0.05%
32,318
168
$837K 0.05%
13,981
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169
$833K 0.05%
1,544
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170
$822K 0.05%
2
171
$821K 0.05%
3,460
172
$806K 0.05%
2,270
+244
173
$796K 0.05%
12,436
174
$796K 0.05%
4,066
+1,372
175
$793K 0.05%
5,265
5 6
7
8 9