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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,617
177
– –
-2,502
178
– –
-6,315
179
– –
-5,850
180
– –
-1,836
181
– –
-19,091
182
– –
-4,037
183
– –
-100,000
4 5 6 7
8