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 -852 | Closed | – | |||
| $0 | 0% | 0 -6,378 | Closed | – | |||
| $0 | 0% | 0 -3,063 | Closed | – | |||
| $0 | 0% | 0 -2,861 | Closed | – | |||
| $0 | 0% | 0 -1,239 | Closed | – | |||
| $0 | 0% | 0 -14,637 | Closed | – | |||
| $0 | 0% | 0 -10,229 | Closed | – | |||
| $0 | 0% | 0 -4,401 | Closed | – | |||
| $0 | 0% | 0 -6,890 | Closed | – | |||
| $0 | 0% | 0 -1,522 | Closed | – | |||
| $0 | 0% | 0 -4,711 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -8,945 | Closed | – | |||
| $0 | 0% | 0 -1,843 | Closed | – | |||
| $0 | 0% | 0 -18,422 | Closed | – | |||
| $0 | 0% | 0 -1,930 | Closed | – | |||
| $0 | 0% | 0 -2,361 | Closed | – | |||
| $0 | 0% | 0 -2,506 | Closed | – | |||
| $0 | 0% | 0 -421 | Closed | – | |||
| $0 | 0% | 0 -8,287 | Closed | – | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -3,589 | Closed | – | |||
| $0 | 0% | 0 -567 | Closed | – | |||
| $0 | 0% | 0 -7,068 | Closed | – |
