WPW
Waldron Private Wealth Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
-$366M (-15%)
Cap. Flow
-$239M
Cap. Flow % of AUM
-11.31%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -98,840 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -2,153 | Closed | – | |||
| $0 | 0% | 0 -6,736 | Closed | – | |||
| $0 | 0% | 0 -3,390 | Closed | – | |||
| $0 | 0% | 0 -2,756 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -3,710 | Closed | – | |||
| $0 | 0% | 0 -5,479 | Closed | – | |||
| $0 | 0% | 0 -1,127 | Closed | – | |||
| $0 | 0% | 0 -11,234 | Closed | – | |||
| $0 | 0% | 0 -794 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -476 | Closed | – | |||
| $0 | 0% | 0 -4,690 | Closed | – | |||
| $0 | 0% | 0 -362 | Closed | – | |||
| $0 | 0% | 0 -2,414 | Closed | – | |||
| $0 | 0% | 0 -12,940 | Closed | – | |||
| $0 | 0% | 0 -21,600 | Closed | – | |||
| $0 | 0% | 0 -10,238 | Closed | – | |||
| $0 | 0% | 0 -7,518 | Closed | – | |||
| $0 | 0% | 0 -2,330 | Closed | – | |||
| $0 | 0% | 0 -3,268 | Closed | – | |||
| $0 | 0% | 0 -25,680 | Closed | – |
