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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.07%
11,168
+246
152
$1.29M 0.07%
13,512
+445
153
$1.28M 0.07%
15,714
+32
154
$1.26M 0.06%
32,363
+45
155
$1.24M 0.06%
17,794
-1,783
156
$1.24M 0.06%
24,325
+1,224
157
$1.23M 0.06%
2,137
+207
158
$1.23M 0.06%
4,724
+1,032
159
$1.22M 0.06%
9,478
+248
160
$1.21M 0.06%
21,258
+78
161
$1.21M 0.06%
11,576
+326
162
$1.21M 0.06%
4,749
+62
163
$1.2M 0.06%
7,552
-774
164
$1.17M 0.06%
9,141
-233
165
$1.17M 0.06%
6,098
+990
166
$1.17M 0.06%
3,884
+3
167
$1.16M 0.06%
8,681
-691
168
$1.13M 0.06%
9,070
+28
169
$1.13M 0.06%
11,509
+593
170
$1.11M 0.06%
8,558
-1,123
171
$1.11M 0.06%
45,870
+11,848
172
$1.09M 0.06%
17,237
+122
173
$1.08M 0.06%
28,127
-4,090
174
$1.06M 0.05%
4,437
+50
175
$1.06M 0.05%
2
5 6
7
8 9