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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.13% | 16,427 -3,603 | -18% | -$593K | |||
| $2.7M | 0.13% | 77,341 -553 | -0.7% | -$19.3K | |||
| $2.59M | 0.12% | 27,734 -348 | -1% | -$32.5K | |||
| $2.33M | 0.11% | 91,655 -7,045 | -7% | -$179K | |||
| $2.3M | 0.11% | 7,354 -5,128 | -41% | -$1.6M | |||
| $2.15M | 0.1% | 20,465 -7,747 | -27% | -$814K | |||
| $2.14M | 0.1% | 58,119 -15,367 | -21% | -$567K | |||
| $2.03M | 0.1% | 4,196 -690 | -14% | -$335K | |||
| $1.96M | 0.09% | 8,470 -4,351 | -34% | -$1.01M | |||
| $1.93M | 0.09% | 9,616 -2,880 | -23% | -$577K | |||
| $1.92M | 0.09% | +30,074 | New | +$1.92M | |||
| $1.85M | 0.09% | 12,684 +1,529 | +14% | +$223K | |||
| $1.83M | 0.09% | 15,319 -748 | -5% | -$89.4K | |||
| $1.83M | 0.09% | 3,897 +173 | +5% | +$81.1K | |||
| $1.82M | 0.09% | 13,704 -7,847 | -36% | -$1.04M | |||
| $1.8M | 0.09% | 6,256 -1,028 | -14% | -$296K | |||
| $1.74M | 0.08% | 3,178 -4,595 | -59% | -$2.52M | |||
| $1.74M | 0.08% | 27,966 -580 | -2% | -$36K | |||
| $1.72M | 0.08% | 60,306 -60,306 | -50% | -$1.72M | |||
| $1.61M | 0.08% | 11,544 -16,453 | -59% | -$2.3M | |||
| $1.6M | 0.08% | 10,661 -7,152 | -40% | -$1.07M | |||
| $1.6M | 0.08% | 2 -2 | -50% | -$1.6M | |||
| $1.57M | 0.07% | 29,437 -7,886 | -21% | -$421K | |||
| $1.57M | 0.07% | 5,023 -3,390 | -40% | -$1.06M | |||
| $1.55M | 0.07% | 6,236 -2,203 | -26% | -$548K |
