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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.05%
4,730
+2,223
177
$775K 0.05%
23,956
-1
178
$772K 0.04%
14,830
+31
179
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180
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2,218
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181
$741K 0.04%
2,596
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182
$740K 0.04%
36,180
183
$726K 0.04%
18,637
184
$725K 0.04%
9,244
+2,596
185
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9,890
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186
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18,539
187
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1,690
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188
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6,955
-2,310
189
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1,945
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190
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191
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192
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193
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194
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195
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6,760
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196
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8,379
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197
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3,412
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198
$636K 0.04%
34,022
199
$631K 0.04%
7,253
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200
$616K 0.04%
8,820
+3,289
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