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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.03% | 2,156 -995 | -32% | -$257K | |||
| $555K | 0.03% | 587 -1,163 | -66% | -$1.1M | |||
| $548K | 0.03% | 4,489 -123 | -3% | -$15K | |||
| $544K | 0.03% | 1,364 -2,106 | -61% | -$841K | |||
| $536K | 0.03% | 23,790 -529 | -2% | -$11.9K | |||
| $519K | 0.02% | 2,787 | – | – | |||
| $516K | 0.02% | 8,593 -4,982 | -37% | -$299K | |||
| $511K | 0.02% | 6,134 | – | – | |||
| $492K | 0.02% | 13,500 -431 | -3% | -$15.7K | |||
| $481K | 0.02% | 6,058 -125 | -2% | -$9.92K | |||
| $478K | 0.02% | 4,955 +2,260 | +84% | +$218K | |||
| $476K | 0.02% | 5,602 -91 | -2% | -$7.74K | |||
| $471K | 0.02% | 4,285 -1,364 | -24% | -$150K | |||
| $471K | 0.02% | 950 -2,114 | -69% | -$1.05M | |||
| $455K | 0.02% | 11,784 -731 | -6% | -$28.2K | |||
| $451K | 0.02% | 1,176 -4,107 | -78% | -$1.58M | |||
| $450K | 0.02% | 1,467 -1,417 | -49% | -$435K | |||
| $447K | 0.02% | 2,022 -2,923 | -59% | -$645K | |||
| $439K | 0.02% | 4,048 -1,398 | -26% | -$152K | |||
| $433K | 0.02% | 5,524 | – | – | |||
| $433K | 0.02% | 3,304 +1,066 | +48% | +$140K | |||
| $425K | 0.02% | 1,743 -1,355 | -44% | -$331K | |||
| $416K | 0.02% | 3,935 -44 | -1% | -$4.65K | |||
| $408K | 0.02% | 13,021 -69 | -0.5% | -$2.16K | |||
| $405K | 0.02% | 5,630 -545 | -9% | -$39.2K |
