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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.97%
683,500
-34,349
2
$74.8M 7.97%
754,568
-185,394
3
$48M 5.11%
538,633
+390,535
4
$44.1M 4.7%
711,511
+707,071
5
$39.4M 4.19%
556,341
+536,117
6
$38.3M 4.09%
647,516
7
$31.4M 3.35%
200,520
+116,372
8
$25.3M 2.7%
170,719
-70,259
9
$23.9M 2.55%
663,700
+275,189
10
$21.3M 2.26%
141,394
+95,920
11
$19.5M 2.08%
123,542
-49,740
12
$17.2M 1.83%
193,780
+120,933
13
$14.9M 1.59%
57,769
-227
14
$14.2M 1.52%
173,470
+26,757
15
$13.6M 1.45%
81,855
-477
16
$13.5M 1.44%
282,118
+10,869
17
$13M 1.38%
1,417,836
18
$12.9M 1.38%
319,454
+275,001
19
$12.9M 1.37%
202,564
+2,720
20
$12.6M 1.34%
377,359
-144,229
21
$11.4M 1.22%
72,317
+807
22
$11.2M 1.19%
179,092
+174,678
23
$10.5M 1.12%
306,879
-312,734
24
$9.99M 1.06%
102,500
+5,140
25
$9.69M 1.03%
961,842
-214,758
1
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