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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.02% | 1,648 -1,460 | -47% | -$358K | |||
| $403K | 0.02% | 18,263 | – | – | |||
| $402K | 0.02% | 1,518 -1,590 | -51% | -$421K | |||
| $400K | 0.02% | 1,486 -4,198 | -74% | -$1.13M | |||
| $398K | 0.02% | 13,425 | – | – | |||
| $396K | 0.02% | 3,390 -4,279 | -56% | -$499K | |||
| $393K | 0.02% | 4,656 -683 | -13% | -$57.6K | |||
| $392K | 0.02% | 3,971 -5,961 | -60% | -$588K | |||
| $387K | 0.02% | 4,054 -5,041 | -55% | -$481K | |||
| $386K | 0.02% | 16,977 -16,476 | -49% | -$374K | |||
| $384K | 0.02% | 3,108 -1,624 | -34% | -$201K | |||
| $383K | 0.02% | 1,854 | – | – | |||
| $383K | 0.02% | 11,210 | New | +$383K | |||
| $381K | 0.02% | 1,293 -206 | -14% | -$60.8K | |||
| $380K | 0.02% | 4,580 | – | – | |||
| $378K | 0.02% | 1,394 | – | – | |||
| $372K | 0.02% | 6,048 -908 | -13% | -$55.9K | |||
| $369K | 0.02% | 877 | – | – | |||
| $364K | 0.02% | 79 -737 | -90% | -$3.4M | |||
| $364K | 0.02% | 18,660 | – | – | |||
| $361K | 0.02% | 2,520 | New | +$361K | |||
| $356K | 0.02% | 3,383 -664 | -16% | -$69.9K | |||
| $354K | 0.02% | 20,623 | – | – | |||
| $353K | 0.02% | 2,404 -2,666 | -53% | -$392K | |||
| $350K | 0.02% | 4,387 -1,494 | -25% | -$119K |
