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
$1.61B
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$22K

Top Sells

1
+$311K
2
+$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.92%
189,932
27
$14.5M 0.9%
128,679
28
$14M 0.87%
297,353
29
$13.9M 0.86%
243,581
30
$13.6M 0.84%
214,667
31
$13.1M 0.81%
48,966
32
$12.3M 0.76%
219,297
33
$11.5M 0.71%
274,211
34
$11.3M 0.7%
34,259
35
$10.7M 0.67%
203,253
36
$10.5M 0.65%
174,138
37
$9.03M 0.56%
93,886
38
$8.84M 0.55%
205,768
39
$8.52M 0.53%
220,265
40
$7.55M 0.47%
86,433
41
$7.45M 0.46%
77,931
42
$7.01M 0.44%
42,895
43
$6.59M 0.41%
309,849
44
$6.39M 0.4%
79,685
45
$6.38M 0.4%
12,630
46
$6.32M 0.39%
451,428
47
$6.07M 0.38%
151,853
48
$5.87M 0.36%
32,680
49
$5.77M 0.36%
52,841
50
$5.1M 0.32%
64,621
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