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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$926K 0.05%
16,769
+3,591
177
$920K 0.04%
12,376
+1,239
178
$904K 0.04%
5,850
-40
179
$895K 0.04%
20,399
-2,113
180
$889K 0.04%
10,709
+241
181
$887K 0.04%
1,990
-173
182
$884K 0.04%
11,646
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183
$883K 0.04%
22,842
-966
184
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20,936
+7,992
185
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3,361
186
$839K 0.04%
9,629
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187
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+2,082
188
$823K 0.04%
2,516
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189
$817K 0.04%
1,728
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190
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+10,556
191
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193
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194
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195
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6,980
196
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3,869
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197
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3,906
+1,577
198
$759K 0.04%
18,637
199
$758K 0.04%
+12,507
200
$755K 0.04%
8,077
-5,383
6 7
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