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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 9.82%
681,454
-35,381
2
$171M 8.15%
2,640,330
-28,838
3
$159M 7.55%
1,062,652
+61,275
4
$150M 7.16%
910,654
-6,714
5
$137M 6.53%
441,966
+47,849
6
$62.3M 2.96%
1,220,037
-139,164
7
$54.3M 2.58%
1,056,888
-27,610
8
$47.7M 2.27%
100,422
-15,713
9
$44.2M 2.1%
566,956
-7,678
10
$44.1M 2.1%
284,145
+153,876
11
$43.6M 2.07%
390,403
-14,655
12
$43M 2.05%
223,597
-12,232
13
$40.7M 1.93%
864,163
+153,856
14
$36.8M 1.75%
339,296
-7,234
15
$36.2M 1.72%
200,967
+10,679
16
$33.9M 1.61%
90,091
-2,598
17
$27M 1.28%
98,502
-266
18
$25.5M 1.21%
105,394
-2,932
19
$24.1M 1.15%
95,741
-1,847
20
$21.9M 1.04%
73,100
-97
21
$21.6M 1.03%
42,641
-23,449
22
$20.2M 0.96%
198,744
+6,876
23
$19.7M 0.93%
198,303
-24,278
24
$18.6M 0.88%
1,204,858
25
$18.2M 0.87%
38,181
-3,551
1
2 3 4 5