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
$982M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$28.7M
2
+$27M
3
+$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M

Sector Composition

1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
+7,560
227
$223K 0.02%
15,520
-5,141
228
$222K 0.02%
2,746
-763
229
$220K 0.02%
+4,174
230
$216K 0.02%
+2,255
231
$212K 0.02%
+48,800
232
$211K 0.02%
4,752
-2,055
233
$211K 0.02%
+865
234
$211K 0.02%
272
-154
235
$209K 0.02%
2,406
236
$209K 0.02%
17,724
237
$207K 0.02%
+5,078
238
$205K 0.02%
1,292
+7
239
$205K 0.02%
1,737
-390
240
$202K 0.02%
+750
241
$201K 0.02%
907
-510
242
$201K 0.02%
+2,316
243
$200K 0.02%
4,360
-11,982
244
$174K 0.02%
22,297
245
$107K 0.01%
87,000
+12,000
246
$96K 0.01%
10,937
247
$81K 0.01%
25,000
248
– –
0
249
$41K ﹤0.01%
1
250
$23K ﹤0.01%
21,400
7 8 9
10
11