WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.58M
3
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.26M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$711K
4
AGN
Allergan plc
AGN
+$403K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Sector Composition

1 Healthcare 6.38%
2 Financials 5.7%
3 Communication Services 5.18%
4 Technology 4.56%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 23.85%
643,418
+15,248
2
$57.1M 21.27%
582,657
+9,032
3
$11.4M 4.25%
55,975
+4,080
4
$10.7M 3.98%
76,506
+16,752
5
$8.55M 3.19%
92,012
+12
6
$6.97M 2.6%
118,620
-28,481
7
$6.58M 2.45%
304,757
+119,375
8
$6.49M 2.42%
53,975
+7,719
9
$5.27M 1.97%
57,135
+13,616
10
$4.65M 1.73%
125,856
11
$3.49M 1.3%
132,644
+7,636
12
$3.16M 1.18%
122,167
+109,364
13
$2.76M 1.03%
26,701
+278
14
$2.5M 0.93%
28,489
+4,825
15
$2.18M 0.81%
11
16
$2.15M 0.8%
76,482
+1,086
17
$1.97M 0.73%
37,406
-2,861
18
$1.38M 0.51%
35,265
19
$1.34M 0.5%
23,020
+4,183
20
$1.28M 0.48%
19,389
+1,751
21
$1.26M 0.47%
12,237
+2,251
22
$1.25M 0.47%
22,180
23
$1.25M 0.47%
22,511
+1,716
24
$1.14M 0.42%
18,957
+3,180
25
$1.13M 0.42%
+30,755
1
2 3 4 5