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
$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
1
$117M 11.92%
912,319
+75,205
2
$115M 11.67%
717,712
-68,918
3
$103M 10.52%
1,584,492
-414,061
4
$42M 4.28%
241,594
-23,100
5
$32.2M 3.28%
167,130
-901
6
$24.5M 2.49%
598,705
-99,169
7
$23.4M 2.39%
+377,374
8
$21.6M 2.2%
525,164
+16,026
9
$18.9M 1.92%
1,422,836
10
$18.4M 1.87%
353,997
+81,321
11
$17.8M 1.81%
82,302
12
$17.1M 1.74%
57,591
-522
13
$17M 1.73%
142,055
-34,836
14
$13.9M 1.42%
+1,177,890
15
$13.6M 1.39%
182,342
-1,192
16
$13.5M 1.37%
256,680
-15,143
17
$13.1M 1.34%
117,635
+7,702
18
$12.1M 1.23%
212,922
-350
19
$10.9M 1.11%
65,356
+4,026
20
$10.7M 1.09%
191,184
+33,824
21
$9.84M 1%
70,805
+24,660
22
$8.7M 0.89%
100,280
+18,200
23
$8.35M 0.85%
137,000
+87,500
24
$8.34M 0.85%
202,652
25
$8.26M 0.84%
177,756
-50,148
1
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