WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$6.11M
2
+$2.69M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$937K

Top Sells

1
+$13.1M
2
+$9.75M
3
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.96M
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
276
– –
-2,429
277
– –
-4,845
278
– –
-801
279
– –
-20,000
280
– –
-11,961
8 9 10 11
12