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
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$262K
3
+$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
5
TDS icon
Telephone and Data Systems
TDS
+$210K

Top Sells

1
+$6.21M
2
+$4.12M
3
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 27.22%
720,247
-52,143
2
$72.8M 23.13%
625,610
-18,771
3
$13.7M 4.35%
81,097
-797
4
$11.4M 3.61%
46,978
-8,707
5
$9.95M 3.16%
69,073
-716
6
$9.83M 3.12%
70,803
-220
7
$9.57M 3.04%
421,985
-16,751
8
$7.08M 2.25%
86,507
+179
9
$6.61M 2.1%
55,568
+2,767
10
$6.24M 1.98%
150,737
-10,840
11
$3.8M 1.21%
96,992
-22,867
12
$3.77M 1.2%
57,861
-16,267
13
$3.24M 1.03%
113,738
-10,756
14
$2.99M 0.95%
25,499
-3,680
15
$2.64M 0.84%
73,364
-114,356
16
$2.25M 0.71%
14,874
-15,527
17
$1.88M 0.6%
50,000
18
$1.88M 0.6%
72,486
19
$1.81M 0.57%
24,253
-2,374
20
$1.67M 0.53%
32,220
21
$1.42M 0.45%
8,378
-1,983
22
$1.39M 0.44%
10,494
-6,166
23
$1.39M 0.44%
35,380
-17,155
24
$1.38M 0.44%
20,037
-6,160
25
$1.37M 0.44%
21,123
-294
1
2 3 4 5