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
$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
201
$337K 0.03%
2,271
+214
202
$331K 0.03%
1,958
+8
203
$330K 0.03%
11,520
204
$330K 0.03%
5,655
205
$324K 0.03%
1,088
+97
206
$322K 0.03%
10,531
-342
207
$322K 0.03%
2,050
+48
208
$314K 0.03%
3,895
+389
209
$306K 0.03%
8,454
+196
210
$304K 0.03%
1,311
+234
211
$298K 0.03%
6,657
212
$291K 0.02%
11,951
213
$290K 0.02%
889
+3
214
$285K 0.02%
3,093
215
$283K 0.02%
13,083
-370
216
$282K 0.02%
1,922
217
$281K 0.02%
69
-1
218
$279K 0.02%
3,705
+627
219
$275K 0.02%
+1,093
220
$270K 0.02%
2,291
-137
221
$263K 0.02%
6,538
+48
222
$262K 0.02%
+420
223
$262K 0.02%
8,541
+69
224
$258K 0.02%
7,541
+1,875
225
$258K 0.02%
1,285
+204
7 8
9
10 11