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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$648K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$3.37M
2
+$2M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M

Sector Composition

1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 10.31%
632,161
-5,500
2
$189M 8.44%
1,169,140
+20,654
3
$180M 8.03%
2,657,722
-14,477
4
$168M 7.52%
448,747
+2,752
5
$156M 6.97%
893,540
-6,890
6
$57.9M 2.59%
1,156,120
-26,321
7
$55.8M 2.49%
1,062,355
+1,428
8
$49.2M 2.2%
523,251
-8,308
9
$49M 2.19%
90,049
-595
10
$45.8M 2.05%
386,530
-3,150
11
$42.3M 1.89%
200,741
-7,128
12
$39.5M 1.77%
88,377
-2,362
13
$37.1M 1.66%
243,783
-3,428
14
$36.1M 1.62%
339,135
-216
15
$33.2M 1.49%
181,111
-4,066
16
$29.6M 1.32%
95,766
-1,602
17
$27M 1.21%
218,318
-412
18
$26.4M 1.18%
551,687
-6,955
19
$25M 1.12%
73,622
+192
20
$24M 1.07%
95,675
-1,645
21
$22.5M 1.01%
200,042
+1,250
22
$22.1M 0.99%
84,008
-1,800
23
$20.3M 0.91%
37,845
-339
24
$18.8M 0.84%
46,250
-109
25
$17.5M 0.78%
34,798
-3,075
1
2 3 4 5