WPW
Waldron Private Wealth Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
-$366M (-15%)
Cap. Flow
-$239M
Cap. Flow % of AUM
-11.31%
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 | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.07% | 36,364 -2,662 | -7% | -$112K | |||
| $1.52M | 0.07% | 11,472 -11,370 | -50% | -$1.51M | |||
| $1.51M | 0.07% | 5,678 -3,162 | -36% | -$843K | |||
| $1.51M | 0.07% | 53,500 -26,708 | -33% | -$755K | |||
| $1.43M | 0.07% | 8,018 -288 | -3% | -$51.5K | |||
| $1.42M | 0.07% | 17,308 | – | – | |||
| $1.41M | 0.07% | 15,611 -14,926 | -49% | -$1.35M | |||
| $1.41M | 0.07% | 20,575 +1,079 | +6% | +$73.7K | |||
| $1.4M | 0.07% | 5,452 +48 | +0.9% | +$12.3K | |||
| $1.38M | 0.07% | 1,464 -2,212 | -60% | -$2.09M | |||
| $1.34M | 0.06% | 5,182 -11,181 | -68% | -$2.9M | |||
| $1.34M | 0.06% | 7,991 -40,233 | -83% | -$6.74M | |||
| $1.23M | 0.06% | 5,268 -3,206 | -38% | -$748K | |||
| $1.2M | 0.06% | 6,992 -353 | -5% | -$60.8K | |||
| $1.19M | 0.06% | 8,214 +605 | +8% | +$87.8K | |||
| $1.19M | 0.06% | 3,608 -6,186 | -63% | -$2.04M | |||
| $1.15M | 0.05% | 5,781 -98 | -2% | -$19.6K | |||
| $1.13M | 0.05% | 4,542 -4,010 | -47% | -$1M | |||
| $1.1M | 0.05% | 18,508 -3,537 | -16% | -$211K | |||
| $1.1M | 0.05% | 5,058 | New | +$1.1M | |||
| $1.09M | 0.05% | 13,341 +2,313 | +21% | +$189K | |||
| $1.08M | 0.05% | 6,745 -6,843 | -50% | -$1.1M | |||
| $1.08M | 0.05% | 13,845 +3,081 | +29% | +$240K | |||
| $1.06M | 0.05% | 35,503 -13 | -0% | -$389 | |||
| $1.04M | 0.05% | 4,207 +2 | +0.1% | +$495 |
