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
$2.05B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$35.5M
3
+$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7M

Top Sells

1
+$25.7M
2
+$14.3M
3
+$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
5
CPB icon
Campbell Soup
CPB
+$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 9.18%
772,129
+80,746
2
$164M 7.98%
2,648,531
+2,642,349
3
$146M 7.12%
961,081
+28,242
4
$141M 6.84%
1,017,505
-60,852
5
$98.9M 4.81%
396,556
-24,750
6
$71.8M 3.49%
1,416,980
+701,231
7
$49.5M 2.41%
469,304
-42,225
8
$48.2M 2.34%
117,668
-1,324
9
$44.4M 2.16%
955,258
+311,974
10
$42.7M 2.08%
396,082
-4,940
11
$42.1M 2.05%
255,544
+3,219
12
$37.9M 1.85%
795,391
+521,180
13
$37.9M 1.84%
601,961
+217,738
14
$35.2M 1.71%
221,848
+22,831
15
$31.9M 1.55%
69,520
+5,796
16
$29.5M 1.44%
102,335
+6,633
17
$26.3M 1.28%
121,627
+11,874
18
$24.4M 1.19%
107,461
+9,597
19
$23.8M 1.16%
174,013
+15,955
20
$23.4M 1.14%
99,607
+21,324
21
$23M 1.12%
+230,806
22
$22.6M 1.1%
79,269
+290
23
$22.5M 1.09%
424,368
+2,578
24
$21.8M 1.06%
53,145
-4,208
25
$17.6M 0.86%
46,917
+12,658
1
2 3 4 5