WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$486K
3
+$330K
4
SWKS icon
Skyworks Solutions
SWKS
+$254K
5
SNDK
SANDISK CORP
SNDK
+$216K

Top Sells

1
+$377K
2
+$371K
3
+$361K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$346K
5
AIG icon
American International
AIG
+$345K

Sector Composition

1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.39%
18,133
27
$739K 0.35%
6,945
-1,536
28
$719K 0.34%
23,870
-12,000
29
$717K 0.34%
5,950
30
$704K 0.33%
6,605
-840
31
$691K 0.33%
23,825
-3,089
32
$691K 0.33%
11,471
-310
33
$619K 0.29%
13,368
-1,189
34
$596K 0.28%
6,347
+51
35
$561K 0.27%
6,731
-205
36
$558K 0.27%
2,689
-77
37
$486K 0.23%
5,133
-465
38
$473K 0.22%
409
-66
39
$449K 0.21%
8,428
-504
40
$431K 0.2%
8,320
+341
41
$422K 0.2%
2,300
-402
42
$420K 0.2%
17,402
+97
43
$416K 0.2%
13,618
44
$403K 0.19%
9,720
-3,330
45
$400K 0.19%
10,765
46
$397K 0.19%
10,546
-1,580
47
$385K 0.18%
7,432
-904
48
$384K 0.18%
23,840
-7,280
49
$358K 0.17%
3,847
-27
50
$356K 0.17%
2,987
-494
1
2
3 4 5