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
$1.61B
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$22K

Top Sells

1
+$311K
2
+$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.2%
11,892
77
$3.19M 0.2%
56,538
78
$3.12M 0.19%
35,984
79
$2.99M 0.19%
34,309
80
$2.92M 0.18%
71,543
81
$2.9M 0.18%
17,376
82
$2.85M 0.18%
34,868
83
$2.84M 0.18%
79,104
84
$2.81M 0.17%
23,558
85
$2.71M 0.17%
77,805
86
$2.71M 0.17%
18,874
87
$2.71M 0.17%
41,331
88
$2.6M 0.16%
59,412
89
$2.51M 0.16%
44,519
90
$2.48M 0.15%
21,318
91
$2.46M 0.15%
7,992
92
$2.46M 0.15%
202,550
93
$2.37M 0.15%
4,675
94
$2.33M 0.15%
22,707
95
$2.28M 0.14%
24,205
96
$2.14M 0.13%
12,984
97
$2.13M 0.13%
20,293
98
$2.09M 0.13%
21,645
99
$2.09M 0.13%
7,360
100
$2.09M 0.13%
8,125
2 3
4
5 6