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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.68M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
RTX icon
RTX Corp
RTX
+$787K

Top Sells

1
+$13M
2
+$9.76M
3
+$9.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
3,416
+4
227
$254K 0.02%
1,067
+31
228
$253K 0.02%
+215
229
$251K 0.02%
4,826
+603
230
$250K 0.02%
5,015
231
$249K 0.02%
9,884
-24
232
$247K 0.02%
+2,402
233
$246K 0.02%
10,470
-1,046
234
$242K 0.02%
+2,415
235
$240K 0.02%
4,150
236
$238K 0.02%
17,724
-1,200
237
$237K 0.02%
1,640
-65
238
$236K 0.02%
+2,915
239
$231K 0.02%
1,306
-42
240
$230K 0.02%
5,341
+450
241
$229K 0.02%
2,906
-167
242
$222K 0.02%
675
+21
243
$221K 0.02%
+2,781
244
$220K 0.02%
6,722
+1,935
245
$218K 0.02%
+3,014
246
$216K 0.02%
+763
247
$216K 0.02%
4,001
-118
248
$214K 0.02%
+1,770
249
$211K 0.02%
+759
250
$210K 0.02%
+2,793
8 9
10
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