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
Cap. Flow
-$296M
Cap. Flow %
-13.98%
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
$1.53M0.07% 36,364
-2,662
-7%
-$112K
$1.52M0.07% 11,472
-11,370
-50%
-$1.51M
$1.51M0.07% 5,678
-3,162
-36%
-$843K
$1.51M0.07% 53,500
-26,708
-33%
-$755K
$1.43M0.07% 8,018
-288
-3%
-$51.5K
$1.42M0.07% 17,308––
$1.41M0.07% 15,611
-14,926
-49%
-$1.35M
$1.41M0.07% 20,575
+1,079
+6%
+$73.7K
$1.4M0.07% 5,452
+48
+0.9%
+$12.3K
$1.38M0.07% 1,464
-2,212
-60%
-$2.09M
$1.34M0.06% 5,182
-11,181
-68%
-$2.9M
$1.34M0.06% 7,991
-40,233
-83%
-$6.74M
$1.23M0.06% 5,268
-3,206
-38%
-$748K
$1.2M0.06% 6,992
-353
-5%
-$60.8K
$1.19M0.06% 8,214
+605
+8%
+$87.8K
$1.19M0.06% 3,608
-6,186
-63%
-$2.04M
$1.15M0.05% 5,781
-98
-2%
-$19.6K
$1.13M0.05% 4,542
-4,010
-47%
-$1M
$1.1M0.05% 18,508
-3,537
-16%
-$211K
$1.1M0.05%
+5,058
 New
+$1.1M
$1.09M0.05% 13,341
+2,313
+21%
+$189K
$1.08M0.05% 6,745
-6,843
-50%
-$1.1M
$1.08M0.05% 13,845
+3,081
+29%
+$240K
$1.06M0.05% 35,503
-13
-0%
-$389
$1.04M0.05% 4,207
+2
+0.1%
+$495
1 3456718