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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.01% | 7,400 -3,550 | -32% | -$138K | |||
| $284K | 0.01% | 1,043 +283 | +37% | +$77.1K | |||
| $279K | 0.01% | 4,150 -423 | -9% | -$28.5K | |||
| $272K | 0.01% | 5,416 -10,307 | -66% | -$518K | |||
| $271K | 0.01% | 5,446 | – | – | |||
| $270K | 0.01% | 4,256 -12,276 | -74% | -$778K | |||
| $268K | 0.01% | 10,895 -3,019 | -22% | -$74.2K | |||
| $267K | 0.01% | 2,954 -1,753 | -37% | -$159K | |||
| $267K | 0.01% | 1,500 -592 | -28% | -$105K | |||
| $266K | 0.01% | 24,792 -2,310 | -9% | -$24.8K | |||
| $266K | 0.01% | 2,218 | – | – | |||
| $265K | 0.01% | 4,660 -5,530 | -54% | -$314K | |||
| $258K | 0.01% | 3,810 -3,536 | -48% | -$240K | |||
| $256K | 0.01% | 574 -1,104 | -66% | -$493K | |||
| $256K | 0.01% | 3,753 -5 | -0.1% | -$341 | |||
| $254K | 0.01% | 833 -1,044 | -56% | -$319K | |||
| $247K | 0.01% | 2,474 | – | – | |||
| $247K | 0.01% | 970 -1,664 | -63% | -$423K | |||
| $240K | 0.01% | 2,540 | – | – | |||
| $240K | 0.01% | 473 -114 | -19% | -$57.9K | |||
| $237K | 0.01% | 1,307 -464 | -26% | -$84.1K | |||
| $235K | 0.01% | 1,247 | – | – | |||
| $235K | 0.01% | +3,853 | New | +$235K | |||
| $222K | 0.01% | +4,598 | New | +$222K | |||
| $216K | 0.01% | 5,258 -4,669 | -47% | -$192K |
