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
$210M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$486K
3
+$330K
4
SWKS icon
Skyworks Solutions
SWKS
+$254K
5
SNDK
SANDISK CORP
SNDK
+$216K

Top Sells

1
+$377K
2
+$371K
3
+$361K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$346K
5
AIG icon
American International
AIG
+$345K

Sector Composition

1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 26.57%
558,652
+3,302
2
$53M 25.2%
578,843
+6,590
3
$10.7M 5.06%
54,100
+560
4
$7.36M 3.5%
91,199
5
$7.12M 3.38%
54,920
+759
6
$6.13M 2.91%
178,210
-1,295
7
$4.32M 2.05%
67,345
+7,580
8
$4.16M 1.98%
44,495
+525
9
$4.1M 1.95%
132,727
10
$3M 1.43%
6,769
+35
11
$2.77M 1.32%
35,552
12
$2.48M 1.18%
31,429
-1,278
13
$2.48M 1.18%
21,204
-863
14
$2.39M 1.13%
55,895
15
$2.37M 1.12%
93,992
-208
16
$2.25M 1.07%
49,514
17
$1.59M 0.76%
40,260
18
$1.43M 0.68%
87,612
+1,206
19
$1.29M 0.61%
15,652
+2,332
20
$1.28M 0.61%
30,762
+2,990
21
$1.14M 0.54%
22,180
-57
22
$1.07M 0.51%
3,251
-194
23
$982K 0.47%
8,310
24
$970K 0.46%
5,046
-1,799
25
$865K 0.41%
12,503
1
2 3 4 5