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
76
$296K 0.12%
3,018
77
$296K 0.12%
7,240
78
$294K 0.12%
9,461
-1,600
79
$292K 0.12%
2,344
80
$288K 0.11%
16,725
+2,345
81
$286K 0.11%
3,560
+885
82
$285K 0.11%
9,901
83
$283K 0.11%
10,755
+1,997
84
$283K 0.11%
3,525
+113
85
$283K 0.11%
2,645
-33
86
$274K 0.11%
12,306
87
$270K 0.11%
1,200
+43
88
$270K 0.11%
2,366
+277
89
$267K 0.11%
3,931
+500
90
$262K 0.1%
1,223
+252
91
$261K 0.1%
4,439
+361
92
$260K 0.1%
3,217
-895
93
$259K 0.1%
1,639
-8
94
$258K 0.1%
6,588
+1,139
95
$253K 0.1%
+9,432
96
$252K 0.1%
4,539
97
$252K 0.1%
3,613
+249
98
$247K 0.1%
2,700
99
$246K 0.1%
2,372
+288
100
$244K 0.1%
5,009
-69
2 3
4
5 6