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
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.71M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.42M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$721K
4
BX icon
Blackstone
BX
+$671K
5
PFE icon
Pfizer
PFE
+$524K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.43%
939,962
+27,643
2
$126M 11.26%
717,849
+137
3
$118M 10.49%
1,695,500
+111,008
4
$46.2M 4.12%
647,516
+270,142
5
$45.4M 4.05%
240,978
-616
6
$37.1M 3.31%
173,282
+6,152
7
$27.8M 2.48%
619,613
+20,908
8
$23M 2.05%
521,588
-3,576
9
$20.6M 1.83%
1,417,836
-5,000
10
$20M 1.78%
388,511
+34,514
11
$18.9M 1.68%
146,713
+4,658
12
$18.7M 1.66%
57,996
+405
13
$17.7M 1.58%
148,098
+30,463
14
$17.3M 1.54%
82,332
+30
15
$15.3M 1.37%
84,148
+18,792
16
$15.1M 1.34%
1,176,600
-1,290
17
$15.1M 1.34%
271,249
+14,569
18
$14.9M 1.32%
183,504
+1,162
19
$14.7M 1.31%
199,844
+8,660
20
$12.7M 1.14%
212,664
-258
21
$11.3M 1.01%
71,510
+705
22
$9.98M 0.89%
72,847
+11,698
23
$9.81M 0.87%
204,715
+26,959
24
$9.65M 0.86%
42,631
+3,033
25
$9.18M 0.82%
137,320
+320
1
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