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
201
$269K 0.03%
+1,884
202
$269K 0.03%
10,000
203
$267K 0.03%
4,219
-32
204
$264K 0.03%
+1,615
205
$262K 0.03%
4,864
206
$262K 0.03%
2,562
-612
207
$262K 0.03%
1,339
-70
208
$256K 0.03%
5,416
-175
209
$256K 0.03%
15,000
210
$255K 0.03%
8,578
-1,223
211
$254K 0.03%
507
-4
212
$250K 0.03%
2,395
213
$248K 0.03%
2,501
+29
214
$247K 0.03%
+1,520
215
$247K 0.03%
10,071
216
$246K 0.03%
+1,272
217
$241K 0.02%
+8,182
218
$237K 0.02%
3,002
219
$236K 0.02%
3,827
-480
220
$231K 0.02%
1,922
221
$231K 0.02%
+806
222
$230K 0.02%
2,245
223
$230K 0.02%
3,376
224
$224K 0.02%
12,420
225
$224K 0.02%
1,822
7 8
9
10 11