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
201
$753K 0.04%
6,134
-215
202
$748K 0.04%
3,664
-2,336
203
$747K 0.04%
1,116
+149
204
$737K 0.04%
2,297
+572
205
$731K 0.04%
+21,238
206
$729K 0.04%
4,875
207
$728K 0.04%
2,111
+175
208
$714K 0.03%
9,245
-69
209
$713K 0.03%
10,766
210
$712K 0.03%
3,828
-103
211
$708K 0.03%
+12,317
212
$691K 0.03%
+88,471
213
$688K 0.03%
12,436
-21,959
214
$686K 0.03%
12,354
-2
215
$681K 0.03%
6,520
+3,702
216
$669K 0.03%
5,266
-100
217
$661K 0.03%
2,877
-3,792
218
$656K 0.03%
1,972
+209
219
$636K 0.03%
4,021
-41
220
$635K 0.03%
12,129
+370
221
$634K 0.03%
2,830
-27
222
$624K 0.03%
8,183
+1,044
223
$620K 0.03%
7,059
-548
224
$611K 0.03%
5,402
+530
225
$610K 0.03%
16,710
+2,380
7 8
9
10 11