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
51
$417K 0.16%
10,355
-236
52
$403K 0.16%
6,008
-357
53
$400K 0.16%
4,155
+290
54
$400K 0.16%
15,798
-1,247
55
$390K 0.15%
765
+47
56
$388K 0.15%
6,324
+2,184
57
$387K 0.15%
9,864
+1,776
58
$384K 0.15%
1,907
+323
59
$381K 0.15%
10,994
+3,164
60
$377K 0.15%
5,077
61
$373K 0.15%
7,631
+2,244
62
$371K 0.15%
320
-1
63
$364K 0.14%
3,504
-120
64
$362K 0.14%
10,298
+2,770
65
$354K 0.14%
3,728
+795
66
$341K 0.13%
2,630
-260
67
$338K 0.13%
4,149
-164
68
$334K 0.13%
3,651
+249
69
$312K 0.12%
4,132
70
$311K 0.12%
2,550
+298
71
$305K 0.12%
3,662
+522
72
$304K 0.12%
6,199
+360
73
$303K 0.12%
3,251
+983
74
$301K 0.12%
4,485
+366
75
$300K 0.12%
4,000
1 2
3
4 5