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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.04%
+4,241
177
$215K 0.04%
3,916
+30
178
$207K 0.04%
+1,551
179
$207K 0.04%
+845
180
$206K 0.04%
+2,346
181
$205K 0.04%
+4,037
182
$203K 0.04%
+1,893
183
$203K 0.04%
6,712
-10,060
184
$181K 0.04%
+10,281
185
$9K ﹤0.01%
12,000
186
$2K ﹤0.01%
3
187
– –
-50,000
188
– –
-7,001
189
– –
-11,237
190
– –
-11,948
191
– –
-10,364
192
– –
-5,447
193
– –
-3,691
4 5 6 7
8