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
51
$494K 0.21%
2,602
-180
52
$491K 0.21%
16,504
+296
53
$488K 0.21%
19,100
-2,880
54
$445K 0.19%
4,359
+1,993
55
$428K 0.18%
13,618
56
$405K 0.17%
9,220
+4,272
57
$403K 0.17%
1,485
+70
58
$396K 0.17%
5,689
-767
59
$382K 0.16%
+27,000
60
$382K 0.16%
822
+57
61
$380K 0.16%
24,419
+12,753
62
$376K 0.16%
+9,001
63
$375K 0.16%
+9,160
64
$371K 0.16%
+6,186
65
$363K 0.16%
5,237
+160
66
$360K 0.16%
+5,516
67
$355K 0.15%
8,866
+2,278
68
$351K 0.15%
+4,584
69
$349K 0.15%
3,009
+459
70
$345K 0.15%
3,191
-480
71
$337K 0.15%
4,031
+369
72
$336K 0.15%
+6,084
73
$336K 0.15%
2,748
+118
74
$321K 0.14%
+2,709
75
$318K 0.14%
6,586
+262
1 2
3
4 5