WPW

Waldron Private Wealth Portfolio holdings

AUM $2.12B
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
-$239M
Cap. Flow %
-11.31%
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

1Financials4.55%
2Technology4.1%
3Healthcare2.8%
4Communication Services1.62%
5Industrials1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.34M0.25%34,548
-39,865
-54%
-$6.16M
$5.2M0.25%130,351
-4,850
-4%
-$194K
$5.02M0.24%16,381
-471
-3%
-$144K
$4.79M0.23%28,896
-10,904
-27%
-$1.81M
$4.77M0.23%16,848
-4,566
-21%
-$1.29M
$4.74M0.22%43,746
-128,954
-75%
-$14M
$4.58M0.22%21,694 ––
$4.57M0.22%46,249
+10,985
+31%
+$1.09M
$4.56M0.22%26,786
-15,731
-37%
-$2.68M
$4.54M0.21%51,608
-28,075
-35%
-$2.47M
$4.44M0.21%20,024
-948
-5%
-$210K
$4.17M0.2%92,202
+7,130
+8%
+$323K
$4.12M0.19%71,000 ––
$4.06M0.19%13,041
-3,969
-23%
-$1.24M
$3.94M0.19%25,630
-7,383
-22%
-$1.13M
$3.61M0.17%34,563
+746
+2%
+$78K
$3.53M0.17%39,019
-5,443
-12%
-$493K
$3.53M0.17%29,693
-21,417
-42%
-$2.55M
$3.23M0.15%9,216
-10,136
-52%
-$3.55M
$3.04M0.14%18,148
-3,715
-17%
-$622K
$2.98M0.14%5,491
+913
+20%
+$495K
$2.88M0.14%3,618
-225
-6%
-$179K
$2.87M0.14%13,533
-3,139
-19%
-$665K
$2.74M0.13%43,078
-38,065
-47%
-$2.42M
$2.73M0.13%37,900
-22,523
-37%
-$1.62M
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