WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$620K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$448K |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.68M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.33M |
| 3 |
Costco
COST
|
$294K |
| 4 |
Canadian Pacific Kansas City
CP
|
$262K |
| 5 |
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% |
