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
126
-6,650
127
-5,459
128
-4,617
129
-3,957
130
-73,721
131
$0 ﹤0.01%
100,000