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
51
$3.35M 0.34%
68,690
+9,767
52
$3.34M 0.34%
+55,550
53
$3.17M 0.32%
51,960
+6,540
54
$3.16M 0.32%
25,386
+7,786
55
$2.87M 0.29%
25,153
+28
56
$2.82M 0.29%
70,137
-50,280
57
$2.72M 0.28%
+17,226
58
$2.45M 0.25%
32,361
+25,204
59
$2.41M 0.25%
31,605
+23,779
60
$2.4M 0.24%
70,450
+15,701
61
$2.33M 0.24%
33,056
-5,359
62
$2.33M 0.24%
16,585
63
$2.29M 0.23%
10,672
+4,150
64
$2.25M 0.23%
13,102
+946
65
$2.23M 0.23%
47,816
66
$2.19M 0.22%
36,331
-4,881
67
$2.18M 0.22%
101,603
68
$2.09M 0.21%
54,636
69
$2.08M 0.21%
41,349
+30,316
70
$2.01M 0.21%
+17,517
71
$1.91M 0.2%
+15,655
72
$1.76M 0.18%
12,859
-283
73
$1.71M 0.17%
33,120
74
$1.71M 0.17%
19,265
75
$1.67M 0.17%
60,306
-6,440
1 2
3
4 5