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
51
$356K 0.17%
14,969
+2,756
52
$351K 0.17%
9,183
-633
53
$348K 0.17%
4,161
+159
54
$336K 0.16%
2,761
+80
55
$329K 0.16%
2,932
-726
56
$322K 0.15%
4,662
-515
57
$322K 0.15%
3,440
-571
58
$321K 0.15%
11,443
+27
59
$313K 0.15%
4,096
-138
60
$304K 0.14%
4,716
+868
61
$300K 0.14%
4,797
-452
62
$299K 0.14%
2,437
+114
63
$299K 0.14%
19,572
-4,422
64
$298K 0.14%
5,077
65
$297K 0.14%
2,587
-309
66
$286K 0.14%
9,751
-1,969
67
$282K 0.13%
3,546
-413
68
$278K 0.13%
5,188
-822
69
$277K 0.13%
1,170
+41
70
$276K 0.13%
8,272
71
$276K 0.13%
2,515
-146
72
$276K 0.13%
1,144
73
$275K 0.13%
5,700
74
$271K 0.13%
1,354
-276
75
$266K 0.13%
3,733
-294
1 2
3
4 5