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
126
$716K 0.07%
24,577
+11,293
127
$714K 0.07%
25,000
128
$714K 0.07%
17,140
+2,839
129
$706K 0.07%
22,098
130
$695K 0.07%
18,539
-1,400
131
$687K 0.07%
38,526
132
$684K 0.07%
11,855
+275
133
$684K 0.07%
+13,439
134
$675K 0.07%
4,287
-38
135
$663K 0.07%
15,025
136
$658K 0.07%
2,260
-66
137
$649K 0.07%
4,293
+509
138
$638K 0.07%
10,124
+940
139
$591K 0.06%
50,000
140
$566K 0.06%
25,995
-1,317,875
141
$564K 0.06%
10,136
-2,282
142
$536K 0.05%
11,731
-13,335
143
$536K 0.05%
4,149
+1,285
144
$534K 0.05%
2,165
-200
145
$524K 0.05%
20,000
146
$504K 0.05%
4,511
-1,016
147
$490K 0.05%
13,021
148
$479K 0.05%
2,476
-505
149
$472K 0.05%
6,010
+2,590
150
$472K 0.05%
16,892
-3,582
4 5
6
7 8