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
$241M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.87M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.69M

Top Sells

1
+$329K
2
+$322K
3
+$304K
4
ECL icon
Ecolab
ECL
+$297K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Sector Composition

1 Healthcare 6.82%
2 Financials 5.83%
3 Technology 3.81%
4 Consumer Discretionary 2.27%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.4%
12,504
+1
27
$942K 0.39%
+18,572
28
$883K 0.37%
5,046
29
$717K 0.3%
11,464
-7
30
$697K 0.29%
6,663
+58
31
$657K 0.27%
14,152
+784
32
$637K 0.26%
5,691
+558
33
$622K 0.26%
23,605
-220
34
$616K 0.26%
2,681
-8
35
$592K 0.25%
6,283
-662
36
$592K 0.25%
9,036
+608
37
$580K 0.24%
+12,155
38
$580K 0.24%
14,138
+3,592
39
$579K 0.24%
6,266
-81
40
$548K 0.23%
6,731
41
$504K 0.21%
+35,048
42
$486K 0.2%
426
+17
43
$474K 0.2%
13,618
44
$442K 0.18%
8,056
+624
45
$431K 0.18%
7,974
-346
46
$412K 0.17%
10,591
-174
47
$410K 0.17%
9,120
-63
48
$393K 0.16%
13,284
+1,841
49
$379K 0.16%
4,161
50
$375K 0.16%
15,884
+915
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2
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