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
51
$368K 0.15%
3,890
+43
52
$362K 0.15%
23,320
-520
53
$362K 0.15%
2,890
+129
54
$348K 0.14%
4,586
-211
55
$344K 0.14%
5,077
56
$341K 0.14%
4,694
+32
57
$337K 0.14%
3,001
+14
58
$337K 0.14%
8,272
59
$319K 0.13%
4,387
60
$318K 0.13%
2,626
+189
61
$317K 0.13%
+4,000
62
$312K 0.13%
8,090
-1,630
63
$310K 0.13%
1,360
+110
64
$309K 0.13%
1,595
-705
65
$309K 0.13%
17,305
-97
66
$307K 0.13%
1,660
+391
67
$306K 0.13%
4,740
+350
68
$305K 0.13%
+1,915
69
$302K 0.13%
16,698
-2,874
70
$300K 0.12%
+9,901
71
$297K 0.12%
9,831
+80
72
$296K 0.12%
5,148
-40
73
$295K 0.12%
8,439
+133
74
$295K 0.12%
+7,240
75
$294K 0.12%
1,144
1 2
3
4 5