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
$276M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.34M
3
+$362K
4
JCI icon
Johnson Controls International
JCI
+$254K
5
AMLP icon
Alerian MLP ETF
AMLP
+$253K

Top Sells

1
+$608K
2
+$489K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$412K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Sector Composition

1 Healthcare 5.9%
2 Financials 5.45%
3 Communication Services 4.98%
4 Technology 4.85%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.42%
27,141
27
$1.13M 0.41%
9,569
-631
28
$1.1M 0.4%
16,464
-6,188
29
$1.07M 0.39%
25,740
-3,240
30
$1.01M 0.37%
30,432
-2,396
31
$1M 0.36%
19,641
-4,292
32
$992K 0.36%
21,040
33
$973K 0.35%
18,122
34
$930K 0.34%
23,960
-1,780
35
$847K 0.31%
8,346
-100
36
$847K 0.31%
34,897
37
$846K 0.31%
13,347
+3,984
38
$821K 0.3%
2,625
-124
39
$791K 0.29%
22,180
40
$743K 0.27%
9,215
-3,235
41
$736K 0.27%
5,190
-514
42
$729K 0.26%
9,216
-459
43
$711K 0.26%
11,943
+315
44
$701K 0.25%
12,949
-3,749
45
$676K 0.24%
16,820
-8,720
46
$656K 0.24%
21,468
-4,752
47
$650K 0.24%
7,243
-30
48
$649K 0.24%
20,215
-2,418
49
$644K 0.23%
17,240
+85
50
$613K 0.22%
35,048
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