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
201
$612K 0.04%
13,796
202
$609K 0.04%
3,047
+1,134
203
$609K 0.04%
2,076
+1,372
204
$587K 0.03%
2,449
+287
205
$585K 0.03%
1,637
-1,812
206
$585K 0.03%
2,560
+93
207
$579K 0.03%
3,517
+600
208
$576K 0.03%
20,258
+4,016
209
$575K 0.03%
339
+127
210
$574K 0.03%
25,965
+65
211
$573K 0.03%
8,167
+3,416
212
$571K 0.03%
6,633
-6,895
213
$568K 0.03%
9,471
214
$567K 0.03%
2,714
+407
215
$560K 0.03%
7,164
-54
216
$559K 0.03%
11,530
+2,200
217
$550K 0.03%
5,587
-1,117
218
$537K 0.03%
3,085
+372
219
$536K 0.03%
5,211
+59
220
$535K 0.03%
1,914
+711
221
$527K 0.03%
5,655
222
$514K 0.03%
17,269
+2,310
223
$512K 0.03%
6,789
+182
224
$506K 0.03%
17,200
225
$501K 0.03%
2,365
-22
7 8
9
10 11