WPW
Waldron Private Wealth Portfolio holdings
AUM $2.12B
This Quarter Return
-2.21%
1 Year Return
+7.72%
3 Year Return
+25.38%
5 Year Return
+115.69%
10 Year Return
+162.43%
AUM
$2.12B
AUM Growth
-$366M (-15%)
Cap. Flow
-$296M
Cap. Flow % of AUM
-13.98%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 | $22.1M | |
| 2 | $14M | |
| 3 | $11.3M | |
| 4 | $3.52M | |
| 5 | $2.67M |
Top Sells
| 1 | $28.7M | |
| 2 | $19.5M | |
| 3 | $15.5M | |
| 4 | $14.6M | |
| 5 | $14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.02% | 4,812 -1,593 | -25% | -$115K | |||
| $343K | 0.02% | 590 -129 | -18% | -$75K | |||
| $338K | 0.02% | 1,094 | – | – | |||
| $336K | 0.02% | 6,075 -7,827 | -56% | -$433K | |||
| $335K | 0.02% | 4,671 -9,577 | -67% | -$688K | |||
| $335K | 0.02% | 4,323 +435 | +11% | +$33.7K | |||
| $334K | 0.02% | 8,248 -15,224 | -65% | -$616K | |||
| $333K | 0.02% | 3,369 +325 | +11% | +$32.1K | |||
| $328K | 0.02% | +8,970 | New | +$328K | |||
| $327K | 0.02% | 1,916 -7,958 | -81% | -$1.36M | |||
| $325K | 0.02% | 3,245 +316 | +11% | +$31.6K | |||
| $322K | 0.02% | 2,444 -803 | -25% | -$106K | |||
| $319K | 0.01% | 640 -2,604 | -80% | -$1.3M | |||
| $318K | 0.01% | 5,739 -35 | -0.6% | -$1.94K | |||
| $315K | 0.01% | 2,585 +122 | +5% | +$14.9K | |||
| $315K | 0.01% | 1,753 -2,134 | -55% | -$383K | |||
| $312K | 0.01% | +5,324 | New | +$312K | |||
| $311K | 0.01% | 5,207 -4,715 | -48% | -$282K | |||
| $305K | 0.01% | 1,736 -1,077 | -38% | -$189K | |||
| $297K | 0.01% | 207 -655 | -76% | -$938K | |||
| $295K | 0.01% | 4,495 -6,247 | -58% | -$410K | |||
| $293K | 0.01% | 1,988 -1,275 | -39% | -$188K | |||
| $290K | 0.01% | 3,227 -55 | -2% | -$4.95K | |||
| $288K | 0.01% | 10,955 | – | – | |||
| $287K | 0.01% | 3,920 -2,430 | -38% | -$178K |
