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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.74%
712,143
+34,000
2
$142M 7.96%
979,210
+104,513
3
$130M 7.26%
982,149
-25,864
4
$80.6M 4.52%
361,465
-8,464
5
$66.9M 3.75%
628,751
+419,402
6
$63.4M 3.56%
+1,270,487
7
$54.1M 3.04%
532,426
-9,771
8
$45M 2.53%
118,898
-3,408
9
$34.1M 1.91%
249,216
+7,458
10
$30.6M 1.72%
204,233
-9,142
11
$26.9M 1.51%
240,732
+9,170
12
$26.9M 1.51%
421,790
13
$26.7M 1.5%
655,565
-45,037
14
$26.5M 1.49%
63,960
15
$24.2M 1.36%
503,697
-17,993
16
$24M 1.34%
93,367
+4,514
17
$23.6M 1.33%
471,478
-118,541
18
$21.4M 1.2%
108,781
-16,933
19
$21.4M 1.2%
157,308
-9,801
20
$20.7M 1.16%
367,745
+184,003
21
$20.5M 1.15%
99,248
+3,262
22
$19M 1.06%
49,983
-600
23
$18.6M 1.05%
294,510
-48,509
24
$18M 1.01%
432,098
-27,448
25
$16.5M 0.93%
365,070
-8,455
1
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