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
76
$315K 0.14%
12,803
+3,371
77
$314K 0.14%
1,812
-95
78
$313K 0.14%
+4,445
79
$309K 0.13%
3,935
-214
80
$307K 0.13%
14,405
81
$302K 0.13%
7,525
+1,326
82
$298K 0.13%
+3,311
83
$290K 0.13%
+6,024
84
$287K 0.12%
+10,530
85
$287K 0.12%
3,414
-90
86
$286K 0.12%
232
-88
87
$282K 0.12%
4,132
88
$281K 0.12%
5,165
-843
89
$281K 0.12%
2,920
-808
90
$281K 0.12%
4,504
+65
91
$277K 0.12%
1,672
+33
92
$274K 0.12%
9,901
93
$272K 0.12%
7,240
94
$264K 0.11%
+1,908
95
$263K 0.11%
8,740
+2,159
96
$263K 0.11%
2,668
+23
97
$261K 0.11%
4,000
98
$260K 0.11%
4,651
+1,038
99
$258K 0.11%
+11,980
100
$257K 0.11%
9,804
-951
2 3
4
5 6