WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 11.78%
1,443,881
+128,185
2
$213M 10.07%
590,658
-711
3
$199M 9.41%
537,277
+37,693
4
$186M 8.78%
2,665,074
-100,339
5
$164M 7.72%
869,533
+18,689
6
$52.3M 2.47%
980,582
-27,936
7
$49.3M 2.33%
88,103
-729
8
$48.3M 2.28%
972,983
-201,676
9
$45.6M 2.15%
353,240
-12,823
10
$45.4M 2.15%
489,812
-19,323
11
$36M 1.7%
659,055
-266,842
12
$33.5M 1.58%
221,928
-10,989
13
$31.3M 1.48%
168,213
-4,761
14
$29.8M 1.4%
282,166
-72,898
15
$29.2M 1.38%
92,084
+548
16
$26M 1.23%
69,959
-2,536
17
$25.1M 1.18%
112,859
-87,700
18
$23.9M 1.13%
470,348
+221,881
19
$23.6M 1.11%
93,624
-2,852
20
$23.3M 1.1%
200,284
+1,014
21
$21.2M 1%
41,271
+5,196
22
$19.9M 0.94%
37,310
-53,926
23
$19.4M 0.92%
34,577
-679
24
$19.2M 0.91%
51,127
-41,407
25
$18.7M 0.88%
1,204,858
1
2 3 4 5