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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 22.32%
734,394
+13,294
2
$92.2M 17.97%
728,270
+44,970
3
$39.5M 7.7%
183,824
+666
4
$24.2M 4.71%
1,497,836
+56,799
5
$15.8M 3.07%
54,180
+8,322
6
$14.6M 2.84%
82,118
+11,315
7
$13.3M 2.58%
174,957
+9,001
8
$10.8M 2.11%
62,712
-2,904
9
$9.39M 1.83%
395,311
-131,701
10
$8.73M 1.7%
65,610
+6,346
11
$8.07M 1.57%
188,053
+34,379
12
$7.01M 1.37%
69,980
+3,900
13
$6.15M 1.2%
109,036
+10,108
14
$6.03M 1.17%
88,679
+35,391
15
$5.95M 1.16%
137,313
16
$4.06M 0.79%
100,770
+21,750
17
$3.89M 0.76%
10,591
18
$3.72M 0.73%
102,440
19
$3.63M 0.71%
40,060
+28,285
20
$3.59M 0.7%
31,383
+628
21
$3.29M 0.64%
20,635
+18,117
22
$3.28M 0.64%
19,954
+610
23
$3.26M 0.64%
128,631
+5,941
24
$2.47M 0.48%
41,420
+40
25
$2.4M 0.47%
101,603
1
2 3 4 5