WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
59
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$1.65M |
| 2 |
Workday
WDAY
|
$1.03M |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
Wells Fargo
WFC
|
$602K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$589K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,132
| Closed | -$255K |
|
177
Dollar Tree
DLTR
$21.3B
| – | – |
-2,955
| Closed | -$203K |
|