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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 11.31%
651,593
+12,769
2
$133M 8.49%
837,555
+20,737
3
$118M 7.57%
861,493
+28,789
4
$86.1M 5.5%
300,163
+11,780
5
$60.7M 3.88%
579,139
-15,088
6
$39.2M 2.5%
225,527
-2,546
7
$37.7M 2.41%
129,967
-6,689
8
$34.2M 2.18%
449,126
9
$33.4M 2.13%
107,078
-1,248
10
$31M 1.98%
602,665
+67,164
11
$30.8M 1.97%
186,034
-2,618
12
$30.2M 1.93%
400,259
-228,332
13
$28.8M 1.84%
67,340
+2,023
14
$26.3M 1.68%
192,197
-1,602
15
$21.6M 1.38%
398,536
-35,619
16
$21.2M 1.35%
82,685
-3,216
17
$20.1M 1.29%
77,492
-2
18
$19.9M 1.27%
73,295
-2,448
19
$18.8M 1.2%
185,399
20
$18.1M 1.16%
105,360
-220
21
$16.8M 1.08%
1,196,811
22
$15.4M 0.98%
243,462
+180,180
23
$14.7M 0.94%
219,253
-14,387
24
$14.1M 0.9%
162,078
+3,235
25
$13.7M 0.88%
302,351
+9,188
1
2 3 4 5