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
251
$5K ﹤0.01%
12,000
252
– –
-2,623
253
– –
-4,725
254
– –
-2,070
255
– –
-7,800
256
– –
-6,747
257
– –
-12,791
258
– –
-1,010
259
– –
-12,962
260
– –
-91,713
261
– –
-4,230
262
– –
-6,481
263
– –
-713
264
– –
-741
265
– –
-2,747
266
– –
-2,310
267
– –
-7,400
268
– –
-1,150
269
– –
-6,340
270
– –
-9,320
271
– –
-1,398
272
– –
-7,656
273
– –
-3,630
7 8 9 10
11