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
151
$1.04M 0.06%
2,208
152
$1.03M 0.06%
27,068
153
$1.01M 0.06%
12,129
154
$1M 0.06%
3,605
155
$998K 0.06%
17,308
156
$997K 0.06%
6,669
157
$997K 0.06%
11,591
158
$996K 0.06%
9,507
159
$990K 0.06%
8,736
160
$971K 0.06%
39,441
161
$955K 0.06%
15,385
162
$954K 0.06%
21,766
163
$928K 0.06%
13,460
164
$916K 0.06%
45,870
165
$914K 0.06%
18,289
166
$908K 0.06%
59,227
167
$906K 0.06%
8,721
168
$892K 0.06%
4,583
169
$870K 0.05%
23,808
170
$861K 0.05%
3,657
171
$845K 0.05%
3,025
172
$845K 0.05%
11,759
173
$844K 0.05%
3,152
174
$837K 0.05%
2,163
175
$833K 0.05%
2,496
5 6
7
8 9