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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$823K 0.04%
12,436
202
$817K 0.04%
12,980
+1,450
203
$816K 0.04%
9,861
-525
204
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2,338
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205
$786K 0.04%
5,812
206
$778K 0.04%
7,124
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207
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1,620
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208
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18,637
209
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14,377
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210
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17,537
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211
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5,368
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212
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2,101
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213
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6,955
214
$742K 0.04%
971
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215
$739K 0.04%
3,086
+37
216
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217
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218
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5,406
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219
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346
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220
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7,577
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221
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2,154
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222
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7,783
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223
$680K 0.03%
1,658
-33
224
$662K 0.03%
18,692
225
$656K 0.03%
5,882
-37
7 8
9
10 11