WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
276
-2,429
277
-4,845
278
-801
279
-20,000
280
-11,961