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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,562 | Closed | -$317K | |||
| – | – | -6,180 | Closed | -$1.26M | |||
| – | – | -4,155 | Closed | -$224K | |||
| – | – | -4,870 | Closed | -$295K | |||
| – | – | -2,695 | Closed | -$311K | |||
| – | – | -2,282 | Closed | -$395K | |||
| – | – | -4,368 | Closed | -$1M | |||
| – | – | -1,150 | Closed | -$263K | |||
| – | – | -3,548 | Closed | -$382K | |||
| – | – | -5,206 | Closed | -$323K | |||
| – | – | -852 | Closed | -$314K | |||
| – | – | -6,378 | Closed | -$271K | |||
| – | – | -3,063 | Closed | -$303K | |||
| – | – | -2,861 | Closed | -$351K | |||
| – | – | -1,239 | Closed | -$231K | |||
| – | – | -14,637 | Closed | -$602K | |||
| – | – | -10,229 | Closed | -$945K | |||
| – | – | -4,401 | Closed | -$209K | |||
| – | – | -6,890 | Closed | -$367K | |||
| – | – | -1,522 | Closed | -$457K | |||
| – | – | -4,711 | Closed | -$301K | |||
| – | – | -2,300 | Closed | -$253K | |||
| – | – | -3,390 | Closed | -$455K | |||
| – | – | -2,756 | Closed | -$586K | |||
| – | – | -742 | Closed | -$219K |
