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
1
$63.8M 25.17%
621,073
+46,494
2
$60.9M 24.06%
619,284
+27,429
3
$11.3M 4.47%
178,429
+2,120
4
$11.1M 4.37%
53,715
5
$10.3M 4.07%
67,049
+706
6
$8.79M 3.47%
91,926
+214
7
$7.23M 2.86%
248,921
-45,720
8
$5.49M 2.17%
44,324
+3,614
9
$5.33M 2.1%
52,565
+6,110
10
$5.06M 2%
125,856
11
$3.77M 1.49%
85,390
12
$3.6M 1.42%
113,060
+2,380
13
$3.44M 1.36%
86,733
14
$2.31M 0.91%
27,359
+474
15
$2.25M 0.89%
+11
16
$2.19M 0.87%
75,264
17
$2.15M 0.85%
46,485
+5,875
18
$1.92M 0.76%
22,180
19
$1.64M 0.65%
35,650
20
$1.58M 0.62%
40,260
21
$1.2M 0.47%
17,633
-457
22
$1.13M 0.45%
2,856
-54
23
$1.1M 0.44%
8,113
+1,032
24
$1.03M 0.41%
13,475
25
$892K 0.35%
18,232
1
2 3 4 5