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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,071 | Closed | -$208K | |||
| – | – | -11,435 | Closed | -$607K | |||
| – | – | -2,028 | Closed | -$749K | |||
| – | – | -2,930 | Closed | -$235K | |||
| – | – | -1,245 | Closed | -$225K | |||
| – | – | -17,617 | Closed | -$114K | |||
| – | – | -5,433 | Closed | -$1.24M | |||
| – | – | -2,294 | Closed | -$261K | |||
| – | – | -11,566 | Closed | -$144K | |||
| – | – | -610 | Closed | -$226K | |||
| – | – | -98,840 | Closed | -$350K | |||
| – | – | -105 | Closed | -$204K | |||
| – | – | -2,153 | Closed | -$289K | |||
| – | – | -1,566 | Closed | -$724K | |||
| – | – | -3,640 | Closed | -$306K | |||
| – | – | -11,742 | Closed | -$138K | |||
| – | – | -9,061 | Closed | -$274K | |||
| – | – | -7,826 | Closed | -$595K | |||
| – | – | -11,597 | Closed | -$51.4K | |||
| – | – | -4,049 | Closed | -$473K | |||
| – | – | -3,497 | Closed | -$301K | |||
| – | – | -2,605 | Closed | -$262K | |||
| – | – | -44,408 | Closed | -$71.1K | |||
| – | – | -3,823 | Closed | -$354K | |||
| – | – | -4,878 | Closed | -$507K |
