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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 23,758 -7,292 | -23% | -$65.8K | |||
| $213K | 0.01% | 4,018 -215 | -5% | -$11.4K | |||
| $209K | 0.01% | +3,520 | New | +$209K | |||
| $209K | 0.01% | 4,947 -1,223 | -20% | -$51.7K | |||
| $209K | 0.01% | +11,000 | New | +$209K | |||
| $206K | 0.01% | 4,825 -8,972 | -65% | -$383K | |||
| $206K | 0.01% | 2,099 -11,413 | -84% | -$1.12M | |||
| $206K | 0.01% | 17,200 -39 | -0.2% | -$467 | |||
| $203K | 0.01% | +2,338 | New | +$203K | |||
| $202K | 0.01% | 2,159 -5,259 | -71% | -$493K | |||
| $200K | 0.01% | +1,015 | New | +$200K | |||
| $131K | 0.01% | +10,000 | New | +$131K | |||
| $107K | 0.01% | 33,128 | – | – | |||
| $72.3K | ﹤0.01% | 25,206 -5 | -0% | -$14 | |||
| $47.2K | ﹤0.01% | 12,000 | – | – | |||
| $28.2K | ﹤0.01% | 12,609 | – | – | |||
| $13.8K | ﹤0.01% | 10,000 | – | – | |||
| $4.95K | ﹤0.01% | 24,625 | – | – | |||
| – | – | -17,106 | Closed | -$270K | |||
| – | – | -288 | Closed | -$205K | |||
| – | – | -25,311 | Closed | -$94.9K | |||
| – | – | -646 | Closed | -$336K | |||
| – | – | -1,854 | Closed | -$280K | |||
| – | – | -1,558 | Closed | -$313K | |||
| – | – | -1,737 | Closed | -$209K |
