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
1
$145M 9.04%
691,383
2
$133M 8.28%
1,078,357
3
$127M 7.89%
932,839
4
$90.1M 5.6%
421,306
5
$48.5M 3.02%
511,529
6
$42.7M 2.65%
118,992
7
$41.1M 2.56%
401,022
8
$34.9M 2.17%
252,325
9
$34.5M 2.14%
715,749
10
$28.5M 1.77%
199,017
11
$25.9M 1.61%
712,439
12
$25.7M 1.6%
63,724
13
$25.5M 1.59%
421,790
14
$25.1M 1.56%
643,284
15
$22.3M 1.39%
95,702
16
$21.4M 1.33%
109,753
17
$20.9M 1.3%
384,223
18
$20.6M 1.28%
57,353
19
$20.4M 1.27%
158,058
20
$20.2M 1.26%
97,864
21
$16.2M 1.01%
78,283
22
$16.1M 1%
78,979
23
$15.9M 0.99%
362,170
24
$15.9M 0.99%
435,117
25
$15.5M 0.96%
1,205,568