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 (-15%)
Cap. Flow
-$296M
Cap. Flow % of AUM
-13.98%
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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.04% | 15,148 -1,116 | -7% | -$58K | |||
| $774K | 0.04% | 12,938 +3,228 | +33% | +$193K | |||
| $772K | 0.04% | 6,337 -7,198 | -53% | -$877K | |||
| $761K | 0.04% | 30,012 -3,172 | -10% | -$80.5K | |||
| $754K | 0.04% | 12,355 -16,143 | -57% | -$985K | |||
| $709K | 0.03% | 1,396 -582 | -29% | -$296K | |||
| $706K | 0.03% | 28,085 | – | – | |||
| $687K | 0.03% | 737 -2,469 | -77% | -$2.3M | |||
| $684K | 0.03% | 15,086 -9,929 | -40% | -$450K | |||
| $678K | 0.03% | 10,766 | – | – | |||
| $671K | 0.03% | 8,800 | – | – | |||
| $668K | 0.03% | 5,595 -201 | -3% | -$24K | |||
| $666K | 0.03% | 1,219 -2,109 | -63% | -$1.15M | |||
| $649K | 0.03% | 5,922 -2,298 | -28% | -$252K | |||
| $648K | 0.03% | 12,453 -141 | -1% | -$7.34K | |||
| $645K | 0.03% | 9,183 -11,945 | -57% | -$839K | |||
| $607K | 0.03% | 1,159 -10,886 | -90% | -$5.7M | |||
| $602K | 0.03% | 3,612 -6,186 | -63% | -$1.03M | |||
| $602K | 0.03% | 3,001 -4,054 | -57% | -$813K | |||
| $599K | 0.03% | 10,161 +5,245 | +107% | +$309K | |||
| $598K | 0.03% | 6,246 | – | – | |||
| $590K | 0.03% | 1,268 -1,741 | -58% | -$811K | |||
| $574K | 0.03% | 21,180 -763 | -3% | -$20.7K | |||
| $570K | 0.03% | 2,096 -610 | -23% | -$166K | |||
| $567K | 0.03% | 13,595 -97,527 | -88% | -$4.07M |
