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
76
$1.67M 0.17%
21,477
+4,416
77
$1.65M 0.17%
7,592
+3,795
78
$1.65M 0.17%
10,004
-663
79
$1.63M 0.17%
8,449
-91
80
$1.63M 0.17%
34,646
+950
81
$1.59M 0.16%
12,199
+406
82
$1.58M 0.16%
5,773
+3,815
83
$1.56M 0.16%
5
84
$1.47M 0.15%
+71,483
85
$1.46M 0.15%
18,951
+1,756
86
$1.46M 0.15%
21,179
87
$1.42M 0.14%
9,219
88
$1.42M 0.14%
3,783
+62
89
$1.37M 0.14%
16,412
-992
90
$1.35M 0.14%
5,819
+548
91
$1.34M 0.14%
4,924
-598
92
$1.28M 0.13%
15,846
+120
93
$1.17M 0.12%
34,518
-204
94
$1.17M 0.12%
23,750
95
$1.16M 0.12%
10,668
-65
96
$1.15M 0.12%
17,265
+7,799
97
$1.13M 0.12%
42,360
+21,590
98
$1.13M 0.11%
12,739
-778
99
$1.11M 0.11%
12,933
-866
100
$1.08M 0.11%
15,738
2 3
4
5 6