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
101
$1.06M 0.11%
3,844
-604
102
$1.03M 0.11%
2,712
-435
103
$1.02M 0.1%
18,463
+2,195
104
$1.01M 0.1%
+16,860
105
$978K 0.1%
4,520
106
$973K 0.1%
+5,418
107
$966K 0.1%
9,479
108
$916K 0.09%
5,407
109
$906K 0.09%
16,306
+4,000
110
$901K 0.09%
13,044
+5,960
111
$891K 0.09%
6,410
+57
112
$861K 0.09%
9,215
113
$851K 0.09%
8,220
+3,174
114
$843K 0.09%
3,322
+43
115
$832K 0.08%
7,568
-154
116
$823K 0.08%
+21,664
117
$811K 0.08%
25,804
+804
118
$804K 0.08%
+25,302
119
$780K 0.08%
7,631
+3,158
120
$776K 0.08%
4,793
+635
121
$766K 0.08%
38,234
122
$764K 0.08%
33,825
-355
123
$754K 0.08%
5,488
+385
124
$748K 0.08%
4,402
+201
125
$747K 0.08%
381
-35
3 4
5
6 7