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
251
$209K 0.02%
+7,964
252
$206K 0.02%
+1,164
253
$202K 0.02%
+621
254
$202K 0.02%
+3,476
255
$202K 0.02%
+1,872
256
$201K 0.02%
+1,575
257
$201K 0.02%
+2,608
258
$201K 0.02%
+749
259
$200K 0.02%
+721
260
$197K 0.02%
10,089
+2
261
$177K 0.02%
495
-12
262
$154K 0.01%
16,338
263
$150K 0.01%
4,834
+255
264
$143K 0.01%
15,402
265
$118K 0.01%
22,297
266
$117K 0.01%
10,797
267
$51K ﹤0.01%
32,318
268
$49K ﹤0.01%
1
269
$14K ﹤0.01%
+18,476
270
$12K ﹤0.01%
12,000
271
$5K ﹤0.01%
10,700
272
– –
-11,816
273
– –
-2,620
274
– –
-20,000
275
– –
-11,961
8 9 10
11
12