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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.05%
21,213
+374
152
$1.01M 0.05%
21,431
-7
153
$988K 0.05%
14,251
-1,487
154
$988K 0.05%
2,470
-88
155
$986K 0.05%
101,603
156
$980K 0.05%
15,826
157
$971K 0.05%
12,887
-249
158
$961K 0.05%
3,779
+962
159
$918K 0.04%
6,188
+2,909
160
$901K 0.04%
4,908
-83
161
$891K 0.04%
8,740
+683
162
$885K 0.04%
15,356
+423
163
$883K 0.04%
3,818
-1,100
164
$873K 0.04%
6,980
165
$869K 0.04%
18,637
166
$866K 0.04%
2,975
-75
167
$864K 0.04%
8,384
-756
168
$863K 0.04%
3,795
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169
$861K 0.04%
8,242
+1,229
170
$852K 0.04%
4,548
-614
171
$844K 0.04%
+15,770
172
$842K 0.04%
6,175
-27,659
173
$837K 0.04%
10,328
+4
174
$832K 0.04%
1,720
-174
175
$832K 0.04%
22,063
+2,884
5 6
7
8 9