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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.47%
676,107
-7,393
2
$81.8M 7.23%
726,384
-28,184
3
$72.2M 6.38%
724,881
+186,248
4
$55.9M 4.94%
276,570
+76,050
5
$49.3M 4.35%
745,840
+34,329
6
$45.9M 4.05%
582,235
+25,894
7
$37.3M 3.3%
649,326
+1,810
8
$29.7M 2.63%
149,021
+7,627
9
$28.1M 2.49%
136,058
+12,516
10
$24.8M 2.2%
232,375
+38,595
11
$24.6M 2.18%
631,128
-32,572
12
$22.9M 2.02%
127,031
-43,688
13
$20.2M 1.78%
206,806
+33,336
14
$19M 1.68%
488,810
+111,451
15
$18.2M 1.61%
199,528
-3,036
16
$17.4M 1.54%
56,188
-1,581
17
$16.9M 1.5%
356,097
+36,643
18
$16.9M 1.5%
279,811
-2,307
19
$16.1M 1.42%
405,704
+176,837
20
$15.3M 1.35%
194,856
+60,576
21
$14.8M 1.31%
72,889
+572
22
$14.8M 1.31%
81,900
+45
23
$14.4M 1.27%
104,320
+1,820
24
$13.6M 1.2%
184,683
+5,591
25
$12.8M 1.13%
273,268
+145,736
1
2 3 4 5