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
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 25.59%
694,423
+12,496
2
$61.6M 22.63%
596,773
+7,381
3
$10.9M 4%
52,041
-45
4
$9.29M 3.41%
77,545
-13,792
5
$8.27M 3.04%
60,080
-3,415
6
$6.68M 2.45%
53,962
+292
7
$6.16M 2.26%
247,997
+910
8
$4.73M 1.74%
126,086
+230
9
$3.97M 1.46%
40,791
-1,664
10
$3.94M 1.45%
120,852
+1,806
11
$3.25M 1.19%
136,032
+9,736
12
$3.14M 1.15%
56,062
-370
13
$3.02M 1.11%
27,704
+551
14
$2.85M 1.05%
27,995
-259
15
$2.46M 0.9%
37,001
-405
16
$2.37M 0.87%
11
17
$1.77M 0.65%
75,084
-666
18
$1.66M 0.61%
17,751
+1,087
19
$1.62M 0.59%
23,437
+692
20
$1.52M 0.56%
10,471
+1,037
21
$1.41M 0.52%
22,652
+3,962
22
$1.4M 0.51%
35,265
23
$1.32M 0.49%
25,872
+2,932
24
$1.31M 0.48%
23,933
-13,636
25
$1.28M 0.47%
50,000
1
2 3 4 5