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
$1.72B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.2M
3
+$27.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.7M

Top Sells

1
+$13.1M
2
+$9.77M
3
+$9.03M
4
T icon
AT&T
T
+$6.06M
5
LUMN icon
Lumen
LUMN
+$4.13M

Sector Composition

1 Financials 6.58%
2 Technology 5.99%
3 Healthcare 3.67%
4 Consumer Staples 3.5%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.6%
664,693
+13,100
2
$134M 7.79%
855,301
+17,746
3
$107M 6.22%
789,303
-72,190
4
$74M 4.31%
255,162
-45,001
5
$56.7M 3.3%
548,741
-30,398
6
$52.6M 3.06%
122,599
+55,259
7
$36.1M 2.1%
864,573
+829,946
8
$34.8M 2.03%
205,650
-19,877
9
$33.9M 1.97%
120,950
-9,017
10
$33.3M 1.94%
235,451
+43,254
11
$33M 1.92%
652,848
+50,183
12
$32.8M 1.91%
68,299
+57,611
13
$30.9M 1.8%
449,126
14
$30.9M 1.8%
105,279
-1,799
15
$30.2M 1.76%
+574,120
16
$30.1M 1.75%
399,777
-482
17
$28.7M 1.67%
178,993
-7,041
18
$24.4M 1.42%
86,419
+13,124
19
$22.3M 1.3%
446,495
+47,959
20
$20.9M 1.22%
48,521
+26,806
21
$20.8M 1.21%
78,753
+1,261
22
$20.6M 1.2%
80,781
-1,904
23
$19.9M 1.16%
378,770
+279,660
24
$19.7M 1.14%
119,700
+14,340
25
$18.5M 1.08%
185,431
+32
1
2 3 4 5