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
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.98%
761,181
+54,392
2
$102M 11.47%
1,569,880
+200,614
3
$98.5M 11.1%
797,635
+133,326
4
$44.2M 4.98%
264,864
-9,737
5
$33.9M 3.82%
172,297
-6,957
6
$29.9M 3.37%
697,650
+38,387
7
$28.7M 3.24%
1,268,349
+179,576
8
$20.9M 2.35%
174,263
+39,594
9
$18.6M 2.09%
452,741
+161,543
10
$17.9M 2.02%
1,422,836
-75,000
11
$16.3M 1.84%
82,658
+35
12
$16M 1.8%
56,549
+2,674
13
$14.2M 1.6%
271,911
-21,289
14
$13.4M 1.51%
183,262
+1,901
15
$11.8M 1.33%
235,773
+19,159
16
$11.2M 1.26%
206,388
+15,126
17
$10.5M 1.18%
96,741
+23,269
18
$10.3M 1.17%
+91,713
19
$10.2M 1.15%
227,319
+59,974
20
$8.48M 0.96%
54,098
+9,483
21
$7.66M 0.86%
86,000
+2,140
22
$7.55M 0.85%
194,220
+12,680
23
$7.46M 0.84%
157,052
+9,796
24
$7.44M 0.84%
57,560
+11,555
25
$6.13M 0.69%
+59,272
1
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