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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.68M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
RTX icon
RTX Corp
RTX
+$787K

Top Sells

1
+$13M
2
+$9.76M
3
+$9.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.12%
12,082
+1
102
$1.36M 0.12%
28,158
+305
103
$1.34M 0.11%
22,404
+2,778
104
$1.33M 0.11%
22,350
-609
105
$1.3M 0.11%
15,764
106
$1.29M 0.11%
13,007
+1,316
107
$1.22M 0.1%
50,000
108
$1.15M 0.1%
5,383
-52
109
$1.15M 0.1%
60,306
110
$1.13M 0.1%
16,028
+1
111
$1.11M 0.09%
15,371
+495
112
$1.09M 0.09%
2,480
+274
113
$1.05M 0.09%
12,206
+982
114
$1.01M 0.09%
26,618
+230
115
$1.01M 0.09%
7,056
+531
116
$999K 0.09%
5,145
+584
117
$974K 0.08%
16,871
+541
118
$971K 0.08%
111,074
119
$959K 0.08%
15,550
120
$955K 0.08%
4,683
+24
121
$950K 0.08%
23,750
122
$947K 0.08%
4,405
+39
123
$926K 0.08%
12,155
+455
124
$912K 0.08%
3,630
+221
125
$910K 0.08%
15,099
-135
3 4
5
6 7