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
26
$9.87M 0.84%
190,230
+2,010
27
$9.07M 0.78%
142,559
+5,677
28
$8.84M 0.76%
229,085
-24,141
29
$8.17M 0.7%
38,386
+5,438
30
$7.8M 0.67%
58,113
-1,183
31
$7.43M 0.64%
123,313
+9,645
32
$6.7M 0.57%
137,789
-135,479
33
$6.64M 0.57%
90,340
+2,160
34
$6.5M 0.56%
24,805
+880
35
$6.41M 0.55%
81,189
-113,667
36
$6.03M 0.52%
36,441
-1,359
37
$6.01M 0.51%
+285,817
38
$5.99M 0.51%
451,248
+1,248
39
$4.93M 0.42%
33,103
+235
40
$4.92M 0.42%
111,688
-80,750
41
$4.79M 0.41%
41,056
42
$4.53M 0.39%
115,096
+2,230
43
$4.33M 0.37%
37,362
+40
44
$4.18M 0.36%
44,160
+333
45
$4.16M 0.36%
35,337
+268
46
$4.1M 0.35%
55,940
+1,980
47
$4.03M 0.34%
15,839
+486
48
$3.87M 0.33%
27,815
+1,338
49
$3.71M 0.32%
22,525
+623
50
$3.7M 0.32%
79,923
-4,465
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