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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.05%
17,308
152
$1.11M 0.05%
55,870
+10,000
153
$1.09M 0.05%
101,603
154
$1.09M 0.05%
3,072
+687
155
$1.09M 0.05%
2,632
+136
156
$1.09M 0.05%
20,906
-860
157
$1.08M 0.05%
7,420
-1,316
158
$1.08M 0.05%
406
-4
159
$1.07M 0.05%
37,865
+317
160
$1.06M 0.05%
3,463
+778
161
$1.06M 0.05%
5,648
+893
162
$1.05M 0.05%
6,357
-1,352
163
$1.04M 0.05%
4,898
-2,737
164
$1.02M 0.05%
2,200
-8
165
$1.01M 0.05%
21,693
+513
166
$999K 0.05%
4,839
-18
167
$996K 0.05%
3,160
+8
168
$986K 0.05%
8,245
-72
169
$968K 0.05%
9,874
+2,550
170
$956K 0.05%
24,579
-2,489
171
$945K 0.05%
5,727
+284
172
$942K 0.05%
15,826
+364
173
$934K 0.05%
3,656
+51
174
$931K 0.05%
2
175
$929K 0.05%
378
+21
5 6
7
8 9