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
176
$833K 0.05%
3,885
177
$824K 0.05%
21,180
178
$812K 0.05%
2
179
$805K 0.05%
10,011
180
$801K 0.05%
5,366
181
$791K 0.05%
3,361
182
$781K 0.05%
10,766
183
$777K 0.05%
4,755
184
$772K 0.05%
8,020
185
$764K 0.05%
357
186
$756K 0.05%
11,998
187
$754K 0.05%
15,462
188
$750K 0.05%
16,890
189
$740K 0.05%
6,119
190
$739K 0.05%
4,857
191
$734K 0.05%
5,443
192
$730K 0.05%
9,245
193
$715K 0.04%
21,266
194
$709K 0.04%
6,980
195
$704K 0.04%
8,550
196
$702K 0.04%
20,563
197
$702K 0.04%
7,607
198
$694K 0.04%
4,875
199
$673K 0.04%
410
200
$671K 0.04%
2,292