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
$253M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.7M
3
+$2.25M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$620K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$448K

Top Sells

1
+$1.68M
2
+$1.33M
3
+$294K
4
CP icon
Canadian Pacific Kansas City
CP
+$262K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.81%
3 Technology 4.04%
4 Communication Services 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.35%
12,504
27
$831K 0.33%
8,528
+1,546
28
$758K 0.3%
9,118
+2,465
29
$747K 0.29%
11,190
+336
30
$740K 0.29%
17,165
+4,941
31
$648K 0.26%
5,860
+103
32
$637K 0.25%
22,820
-885
33
$626K 0.25%
7,793
+1,184
34
$604K 0.24%
5,200
+733
35
$577K 0.23%
2,782
+136
36
$567K 0.22%
4,458
+981
37
$556K 0.22%
12,155
38
$534K 0.21%
9,832
+2,211
39
$515K 0.2%
9,420
+1,190
40
$515K 0.2%
9,224
-1,506
41
$515K 0.2%
35,048
42
$509K 0.2%
16,208
+3,475
43
$493K 0.19%
8,272
44
$469K 0.19%
21,980
-940
45
$469K 0.19%
6,000
+1,464
46
$469K 0.19%
6,456
-744
47
$463K 0.18%
13,618
48
$439K 0.17%
3,671
-603
49
$434K 0.17%
4,655
+527
50
$429K 0.17%
1,415
+71
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