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
76
$293K 0.12%
3,047
-499
77
$292K 0.12%
2,980
+769
78
$289K 0.12%
2,700
79
$287K 0.12%
1,354
80
$279K 0.12%
17,715
-2,175
81
$277K 0.12%
4,006
-90
82
$264K 0.11%
+3,012
83
$261K 0.11%
7,181
+1,300
84
$261K 0.11%
5,410
+156
85
$261K 0.11%
2,344
-171
86
$256K 0.11%
5,684
+26
87
$254K 0.11%
+2,892
88
$254K 0.11%
+5,430
89
$251K 0.1%
6,010
-70
90
$251K 0.1%
12,077
-142
91
$251K 0.1%
4,078
+36
92
$251K 0.1%
2,109
+10
93
$248K 0.1%
8,902
+225
94
$247K 0.1%
3,770
+17
95
$246K 0.1%
3,405
-27
96
$243K 0.1%
1,647
+8
97
$242K 0.1%
4,539
-329
98
$242K 0.1%
23,900
+30
99
$241K 0.1%
3,358
+311
100
$241K 0.1%
2,823
-9
2 3
4
5 6