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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.65%
678,143
+12,656
2
$149M 7.64%
1,008,013
+142,825
3
$145M 7.45%
874,697
-3,326
4
$106M 5.46%
369,929
+81,956
5
$60.9M 3.12%
542,197
-5,022
6
$55.2M 2.83%
122,306
-2,128
7
$42.2M 2.16%
241,758
+8,545
8
$37.5M 1.93%
213,375
+4,331
9
$33.6M 1.73%
700,602
-3,697
10
$31.4M 1.61%
63,960
-963
11
$31.2M 1.6%
125,714
+5,649
12
$31.2M 1.6%
231,562
+34,522
13
$30.2M 1.55%
590,019
+3,200
14
$29.8M 1.53%
421,790
-27,336
15
$27.4M 1.4%
88,853
+2,754
16
$27M 1.38%
167,109
-675
17
$24.7M 1.27%
343,019
-47,639
18
$24.5M 1.26%
95,986
-2,946
19
$23.3M 1.19%
521,690
-14,939
20
$23M 1.18%
209,349
+4,260
21
$22.9M 1.18%
50,583
-441
22
$22M 1.13%
134,680
+9,060
23
$21.2M 1.09%
459,546
-2,595
24
$21.1M 1.08%
420,719
-477,658
25
$21.1M 1.08%
78,859
+34
1
2 3 4 5