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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.05% | 12,489 +1,125 | +10% | +$91.9K | |||
| $1.01M | 0.05% | 2,763 -6,878 | -71% | -$2.52M | |||
| $1.01M | 0.05% | 14,264 -9,783 | -41% | -$694K | |||
| $1.01M | 0.05% | 12,789 | – | – | |||
| $978K | 0.05% | 15,770 | – | – | |||
| $976K | 0.05% | 12,145 | – | – | |||
| $972K | 0.05% | 2,088 -799 | -28% | -$372K | |||
| $957K | 0.05% | 17,728 -5,950 | -25% | -$321K | |||
| $957K | 0.05% | 118,976 | New | +$957K | |||
| $953K | 0.04% | 5,002 -4,670 | -48% | -$890K | |||
| $940K | 0.04% | 2,003 -440 | -18% | -$206K | |||
| $939K | 0.04% | 12,893 -4,885 | -27% | -$356K | |||
| $929K | 0.04% | 10,917 -33 | -0.3% | -$2.81K | |||
| $925K | 0.04% | 3,446 -3,811 | -53% | -$1.02M | |||
| $920K | 0.04% | 3,941 -762 | -16% | -$178K | |||
| $915K | 0.04% | 17,922 | – | – | |||
| $885K | 0.04% | 17,479 | – | – | |||
| $881K | 0.04% | 6,564 +926 | +16% | +$124K | |||
| $877K | 0.04% | 34,628 -22,208 | -39% | -$563K | |||
| $866K | 0.04% | 1,692 -371 | -18% | -$190K | |||
| $858K | 0.04% | 3,622 -1,652 | -31% | -$391K | |||
| $821K | 0.04% | 7,516 -3,345 | -31% | -$366K | |||
| $809K | 0.04% | 2,806 +40 | +1% | +$11.5K | |||
| $808K | 0.04% | 16,214 +4,589 | +39% | +$229K | |||
| $798K | 0.04% | 8,681 -1,277 | -13% | -$117K |
