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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 11.4%
635,530
+1,933
2
$108M 8.03%
789,671
+40,579
3
$94.3M 7.01%
792,782
+48,733
4
$71M 5.28%
280,143
+10,025
5
$54.7M 4.07%
597,405
+10,848
6
$45.8M 3.4%
623,241
+20,665
7
$40.7M 3.03%
649,326
8
$36.9M 2.74%
137,765
-11,194
9
$34.3M 2.55%
119,733
-16,121
10
$31.3M 2.33%
220,420
-17,435
11
$26.7M 1.99%
202,646
-11,174
12
$26.5M 1.97%
199,839
-4,375
13
$22.9M 1.7%
485,334
+19,076
14
$21.9M 1.63%
58,441
+2,009
15
$21.2M 1.57%
422,565
+20,902
16
$20.5M 1.52%
91,584
-22,628
17
$20.2M 1.5%
82,128
18
$17.3M 1.29%
106,100
-1,220
19
$16.8M 1.25%
185,399
+704
20
$16.7M 1.24%
75,165
-768
21
$14.6M 1.08%
234,539
-6,581
22
$13.1M 0.97%
1,196,811
-96,025
23
$13M 0.97%
157,206
-111,962
24
$12.2M 0.91%
274,514
-28,379
25
$12M 0.89%
164,694
+22,135
1
2 3 4 5