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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.48%
721,100
+17,764
2
$82.9M 17.98%
683,300
+28,707
3
$37.4M 8.11%
183,158
-2,489
4
$22.4M 4.85%
1,441,037
-60,000
5
$12.8M 2.78%
527,012
+17,260
6
$12.4M 2.7%
45,858
-3,120
7
$12.2M 2.64%
165,956
+3,468
8
$12M 2.59%
70,803
9
$10.6M 2.31%
65,616
+906
10
$7.82M 1.7%
59,264
+2,082
11
$7.82M 1.69%
192,835
+3,516
12
$6.66M 1.44%
153,674
+2,712
13
$5.94M 1.29%
137,313
14
$5.62M 1.22%
66,080
+15,480
15
$4.58M 0.99%
98,928
+128
16
$3.76M 0.82%
10,591
17
$3.76M 0.81%
19,344
+598
18
$3.73M 0.81%
102,440
-96
19
$3.57M 0.77%
53,288
-1,345
20
$3.08M 0.67%
79,020
21
$3.03M 0.66%
30,755
-557
22
$2.98M 0.65%
122,690
+3,566
23
$2.49M 0.54%
72,486
24
$2.34M 0.51%
101,603
25
$2.31M 0.5%
41,380
-2,580
1
2 3 4 5