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 -945 | Closed | – | |||
| $0 | 0% | 0 -15,925 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – | |||
| $0 | 0% | 0 -7,711 | Closed | – | |||
| $0 | 0% | 0 -1,430 | Closed | – | |||
| $0 | 0% | 0 -5,194 | Closed | – | |||
| $0 | 0% | 0 -15,680 | Closed | – | |||
| $0 | 0% | 0 -488 | Closed | – | |||
| $0 | 0% | 0 -12,843 | Closed | – | |||
| $0 | 0% | 0 -729 | Closed | – | |||
| $0 | 0% | 0 -4,183 | Closed | – | |||
| $0 | 0% | 0 -612 | Closed | – | |||
| $0 | 0% | 0 -2,964 | Closed | – | |||
| $0 | 0% | 0 -1,566 | Closed | – | |||
| $0 | 0% | 0 -3,640 | Closed | – | |||
| $0 | 0% | 0 -11,742 | Closed | – | |||
| $0 | 0% | 0 -9,061 | Closed | – | |||
| $0 | 0% | 0 -7,826 | Closed | – | |||
| $0 | 0% | 0 -11,597 | Closed | – | |||
| $0 | 0% | 0 -4,049 | Closed | – | |||
| $0 | 0% | 0 -3,497 | Closed | – | |||
| $0 | 0% | 0 -2,605 | Closed | – | |||
| $0 | 0% | 0 -44,408 | Closed | – | |||
| $0 | 0% | 0 -3,823 | Closed | – | |||
| $0 | 0% | 0 -4,878 | Closed | – |
