WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 11.5%
1,514,464
+65,048
2
$274M 11.1%
570,283
+11,714
3
$273M 11.06%
582,748
-10,323
4
$220M 8.92%
2,665,460
+60,754
5
$181M 7.35%
891,065
-1,353
6
$65.3M 2.65%
542,082
-6,046
7
$57.3M 2.32%
85,968
-437
8
$48.6M 1.97%
344,948
-5,672
9
$38.7M 1.57%
633,153
-15,627
10
$38.6M 1.56%
218,385
-970
11
$36.8M 1.49%
735,091
-124,114
12
$34.8M 1.41%
166,158
-1,646
13
$33.3M 1.35%
87,925
-4,652
14
$29.5M 1.19%
115,765
+3,100
15
$27.5M 1.12%
199,078
-1,117
16
$27.4M 1.11%
166,664
-14,854
17
$27.4M 1.11%
91,968
-1,230
18
$27.4M 1.11%
52,887
+2,021
19
$25.9M 1.05%
70,023
+72
20
$25.7M 1.04%
41,787
+4,453
21
$24.7M 1%
487,339
-45,862
22
$24.7M 1%
36,892
+2,856
23
$24.2M 0.98%
242,418
-21,490
24
$23.9M 0.97%
224,664
+1,088
25
$21.7M 0.88%
67,930
-421
1
2 3 4 5