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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.4M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1
+$1.37M
2
+$495K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 26.41%
755,429
+35,182
2
$76.4M 21.37%
644,945
+19,335
3
$14.5M 4.05%
81,038
-59
4
$13M 3.63%
51,616
+4,638
5
$10.3M 2.89%
69,204
+131
6
$10.1M 2.81%
70,803
7
$9.32M 2.61%
400,708
-21,277
8
$7.31M 2.04%
103,420
+99,262
9
$7.09M 1.98%
86,507
10
$6.9M 1.93%
55,568
11
$6.75M 1.89%
150,737
12
$3.97M 1.11%
57,945
+84
13
$3.6M 1.01%
96,992
14
$3.55M 0.99%
119,867
+6,129
15
$3.46M 0.97%
+10,591
16
$3.07M 0.86%
79,704
+6,340
17
$2.83M 0.79%
25,501
+2
18
$2.83M 0.79%
+79,020
19
$2.6M 0.73%
15,234
+360
20
$2.26M 0.63%
50,000
21
$2.11M 0.59%
72,486
22
$1.86M 0.52%
24,928
+4,891
23
$1.76M 0.49%
32,220
24
$1.72M 0.48%
21,030
+5,938
25
$1.68M 0.47%
12,924
+2,430
1
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