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
$232M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$827K
3
+$752K
4
PNC icon
PNC Financial Services
PNC
+$527K
5
MRK icon
Merck
MRK
+$512K

Top Sells

1
+$4.44M
2
+$2M
3
+$1.8M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M

Sector Composition

1 Healthcare 7.29%
2 Financials 6.29%
3 Technology 4.65%
4 Consumer Staples 3.52%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.4%
20,795
+3,630
27
$905K 0.39%
6,943
-1,170
28
$896K 0.39%
15,777
+6,553
29
$887K 0.38%
12,505
+1
30
$847K 0.37%
25,843
-60,890
31
$765K 0.33%
2,623
-233
32
$765K 0.33%
18,281
+49
33
$727K 0.31%
14,165
+4,333
34
$711K 0.31%
17,685
+52
35
$629K 0.27%
6,412
+552
36
$626K 0.27%
5,186
+728
37
$622K 0.27%
8,376
-742
38
$604K 0.26%
16,980
+6,625
39
$574K 0.25%
7,981
+1,981
40
$549K 0.24%
5,832
+1,177
41
$527K 0.23%
+5,915
42
$523K 0.23%
10,558
+1,138
43
$522K 0.23%
6,624
+2,469
44
$521K 0.22%
35,048
45
$515K 0.22%
8,272
46
$512K 0.22%
+10,870
47
$505K 0.22%
+5,953
48
$504K 0.22%
+5,521
49
$504K 0.22%
+10,081
50
$503K 0.22%
+4,995
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