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
101
$235K 0.09%
2,554
102
$234K 0.09%
2,782
-34
103
$234K 0.09%
1,398
-13
104
$230K 0.09%
4,948
-666
105
$223K 0.09%
1,510
106
$223K 0.09%
14,405
107
$221K 0.09%
4,670
108
$218K 0.09%
2,980
-60
109
$216K 0.09%
1,886
110
$216K 0.09%
5,700
111
$212K 0.08%
23,900
112
$204K 0.08%
+2,804
113
$202K 0.08%
10,518
114
$201K 0.08%
+5,323
115
$201K 0.08%
+2,263
116
$200K 0.08%
6,581
-1,118
117
$198K 0.08%
+11,666
118
$6K ﹤0.01%
12,000
119
– –
-1,671
120
– –
-3,012
121
– –
-1,938
122
– –
-7,180
123
– –
-3,217
124
– –
-2,293
125
– –
-5,992
2 3 4
5
6