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 | |
|---|---|---|---|---|---|---|---|
| $5.34M | 0.25% | 34,548 -39,865 | -54% | -$6.16M | |||
| $5.2M | 0.25% | 130,351 -4,850 | -4% | -$194K | |||
| $5.02M | 0.24% | 16,381 -471 | -3% | -$144K | |||
| $4.79M | 0.23% | 28,896 -10,904 | -27% | -$1.81M | |||
| $4.77M | 0.23% | 16,848 -4,566 | -21% | -$1.29M | |||
| $4.74M | 0.22% | 43,746 -128,954 | -75% | -$14M | |||
| $4.58M | 0.22% | 21,694 | – | – | |||
| $4.57M | 0.22% | 46,249 +10,985 | +31% | +$1.09M | |||
| $4.56M | 0.22% | 26,786 -15,731 | -37% | -$2.68M | |||
| $4.54M | 0.21% | 51,608 -28,075 | -35% | -$2.47M | |||
| $4.44M | 0.21% | 20,024 -948 | -5% | -$210K | |||
| $4.17M | 0.2% | 92,202 +7,130 | +8% | +$323K | |||
| $4.12M | 0.19% | 71,000 | – | – | |||
| $4.06M | 0.19% | 13,041 -3,969 | -23% | -$1.24M | |||
| $3.94M | 0.19% | 25,630 -7,383 | -22% | -$1.13M | |||
| $3.61M | 0.17% | 34,563 +746 | +2% | +$78K | |||
| $3.53M | 0.17% | 39,019 -5,443 | -12% | -$493K | |||
| $3.53M | 0.17% | 29,693 -21,417 | -42% | -$2.55M | |||
| $3.23M | 0.15% | 9,216 -10,136 | -52% | -$3.55M | |||
| $3.04M | 0.14% | 18,148 -3,715 | -17% | -$622K | |||
| $2.98M | 0.14% | 5,491 +913 | +20% | +$495K | |||
| $2.88M | 0.14% | 3,618 -225 | -6% | -$179K | |||
| $2.87M | 0.14% | 13,533 -3,139 | -19% | -$665K | |||
| $2.74M | 0.13% | 43,078 -38,065 | -47% | -$2.42M | |||
| $2.73M | 0.13% | 37,900 -22,523 | -37% | -$1.62M |
