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
76
$265K 0.13%
8,306
77
$261K 0.12%
4,390
-566
78
$260K 0.12%
2,700
79
$255K 0.12%
3,040
80
$254K 0.12%
+4,387
81
$253K 0.12%
6,274
-1,204
82
$251K 0.12%
5,254
-83
83
$247K 0.12%
1,250
-205
84
$247K 0.12%
3,047
+183
85
$244K 0.12%
19,890
+220
86
$238K 0.11%
6,945
-229
87
$236K 0.11%
27,317
+1,311
88
$235K 0.11%
5,658
-17
89
$234K 0.11%
2,671
-209
90
$233K 0.11%
4,042
91
$231K 0.11%
2,508
-305
92
$228K 0.11%
3,432
-75
93
$227K 0.11%
2,099
-341
94
$226K 0.11%
6,080
-2,063
95
$226K 0.11%
1,510
-31
96
$223K 0.11%
12,219
-758
97
$222K 0.11%
4,868
98
$218K 0.1%
8,677
-568
99
$218K 0.1%
4,754
-85
100
$216K 0.1%
3,753
+70
2 3
4
5 6