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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 21.56%
703,336
-44,762
2
$78.5M 17.68%
654,593
+4,510
3
$35.4M 7.97%
185,647
-2,629
4
$21.2M 4.78%
+1,501,037
5
$12.9M 2.9%
48,978
-1,779
6
$12.4M 2.8%
509,752
+26,697
7
$12M 2.69%
162,488
+8,395
8
$11.4M 2.57%
70,803
9
$10.1M 2.28%
64,710
-4,990
10
$8.2M 1.85%
189,319
-66
11
$8.01M 1.8%
100,223
+12,070
12
$7.29M 1.64%
150,962
-1,860
13
$6.97M 1.57%
57,182
+1,150
14
$5.48M 1.24%
137,313
+115,728
15
$4.14M 0.93%
98,800
+2,020
16
$3.81M 0.86%
54,633
-4,792
17
$3.66M 0.82%
50,600
+980
18
$3.62M 0.82%
10,591
19
$3.61M 0.81%
102,536
+5,544
20
$3.21M 0.72%
119,124
+625
21
$3M 0.67%
18,746
+56
22
$2.96M 0.67%
79,020
23
$2.86M 0.64%
31,312
+1,295
24
$2.47M 0.56%
24,867
-414
25
$2.31M 0.52%
+101,603
1
2 3 4 5