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
151
$467K 0.05%
16,695
152
$460K 0.05%
2,838
+145
153
$436K 0.04%
4,429
-1,644
154
$421K 0.04%
+14,222
155
$420K 0.04%
5,293
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156
$413K 0.04%
927
-49
157
$410K 0.04%
1,425
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158
$410K 0.04%
17,264
159
$407K 0.04%
+21,555
160
$407K 0.04%
6,507
+2,506
161
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2,587
162
$407K 0.04%
11,051
163
$397K 0.04%
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164
$393K 0.04%
2,809
165
$392K 0.04%
6,740
-2,296
166
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167
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168
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169
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170
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171
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172
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11,688
173
$346K 0.04%
6,824
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174
$346K 0.04%
2,138
+540
175
$345K 0.04%
2,536
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