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
Cap. Flow
-$296M
Cap. Flow %
-13.98%
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139

Sector Composition

1Financials4.55%
2Technology4.1%
3Healthcare2.8%
4Communication Services1.62%
5Industrials1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-28,890
Closed
-$132K
-1,132
Closed
-$279K
-13,181
Closed
-$976K
-612
Closed
-$362K
-10,238
Closed
-$914K
-7,518
Closed
-$529K
-2,330
Closed
-$646K
-3,268
Closed
-$429K
-25,680
Closed
-$640K
-1,978
Closed
-$594K
-3,366
Closed
-$586K
-1,258
Closed
-$281K
-6,736
Closed
-$254K
-3,530
Closed
-$975K
-1,342
Closed
-$218K
-2,362
Closed
-$549K
-1,130
Closed
-$394K
-2,426
Closed
-$433K
-2,557
Closed
-$635K
-1,502
Closed
-$337K
-716
Closed
-$245K
-1,429
Closed
-$261K
-11,010
Closed
-$355K
-8,767
Closed
-$224K
-3,476
Closed
-$267K