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
$2.48B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$15.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

Top Sells

1
+$25.8M
2
+$7.13M
3
+$6.74M
4
TRGP icon
Targa Resources
TRGP
+$4.1M
5
SUN icon
Sunoco
SUN
+$2.52M

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 9.56%
591,369
-5,525
2
$223M 8.97%
1,315,696
+92,918
3
$205M 8.25%
499,584
+29,844
4
$183M 7.36%
2,765,413
+129,670
5
$158M 6.34%
850,844
-5,704
6
$58.9M 2.37%
1,174,659
+13,618
7
$54.7M 2.2%
1,008,518
-32,997
8
$52.6M 2.12%
509,135
-1,348
9
$52.1M 2.1%
88,832
-505
10
$50.2M 2.02%
200,559
-1,144
11
$48.4M 1.95%
925,897
+375,573
12
$46.7M 1.88%
366,063
-9,259
13
$41.4M 1.66%
91,236
+45,544
14
$39M 1.57%
92,534
+616
15
$38.2M 1.54%
232,917
-3,485
16
$37.8M 1.52%
355,064
+11,602
17
$34.3M 1.38%
172,974
+631
18
$30.6M 1.23%
91,536
-144
19
$27M 1.09%
96,476
+849
20
$26.1M 1.05%
72,495
-71,647
21
$23.4M 0.94%
199,270
-27
22
$23.2M 0.93%
172,700
-50,168
23
$22.6M 0.91%
78,475
-1,639
24
$20.8M 0.84%
35,256
-330
25
$20.5M 0.82%
93,337
+534
1
2 3 4 5