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
26
$8.24M 0.84%
39,598
+24,377
27
$7.88M 0.8%
61,149
-1,281
28
$7.1M 0.72%
39,022
+1,906
29
$6.6M 0.67%
133,639
+93,028
30
$6.47M 0.66%
59,272
31
$5.93M 0.6%
131,667
+91,534
32
$5.51M 0.56%
36,486
-1,983
33
$5.32M 0.54%
44,884
+28,387
34
$5.02M 0.51%
137,313
35
$4.83M 0.49%
13,697
36
$4.68M 0.48%
37,596
+34,529
37
$4.54M 0.46%
158,863
+4,649
38
$4.46M 0.45%
47,777
+11,520
39
$4.41M 0.45%
114,240
+15,830
40
$4.28M 0.44%
78,182
+58,979
41
$4.07M 0.41%
31,469
+6,604
42
$4.06M 0.41%
22,806
+587
43
$4.04M 0.41%
20,893
+19,445
44
$4M 0.41%
71,759
+66,030
45
$3.83M 0.39%
12,847
+1,114
46
$3.69M 0.38%
21,788
+9,925
47
$3.63M 0.37%
70,394
+46,446
48
$3.59M 0.37%
30,478
+12,073
49
$3.5M 0.36%
88,584
+53,400
50
$3.41M 0.35%
+44,142
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