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
$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
1
$137M 11.75%
633,597
-42,510
2
$88.5M 7.56%
749,092
+22,708
3
$77.8M 6.65%
744,049
+19,168
4
$61.5M 5.26%
270,118
-6,452
5
$47.5M 4.06%
586,557
+4,322
6
$41.1M 3.51%
602,576
-143,264
7
$35.6M 3.05%
649,326
8
$32M 2.74%
148,959
-62
9
$30.1M 2.57%
135,854
-204
10
$26.3M 2.25%
237,855
+5,480
11
$23.6M 2.02%
204,214
+4,686
12
$22.4M 1.91%
114,212
-12,819
13
$21.2M 1.82%
213,820
+7,014
14
$19.1M 1.63%
466,258
-22,552
15
$18.9M 1.62%
56,432
+244
16
$18.5M 1.59%
269,168
-10,643
17
$17.4M 1.48%
401,663
-4,041
18
$17.1M 1.46%
82,128
+228
19
$16.9M 1.44%
107,320
+3,000
20
$16M 1.37%
75,933
+3,044
21
$14.8M 1.26%
184,695
+12
22
$12.7M 1.09%
241,120
-114,977
23
$12M 1.02%
302,893
-328,235
24
$10M 0.86%
1,292,836
25
$9.95M 0.85%
178,472
-96
1
2 3 4 5