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
76
$359K 0.13%
244
-7
77
$354K 0.13%
8,383
+182
78
$351K 0.13%
8,189
79
$349K 0.13%
5,469
+1
80
$344K 0.12%
856
+18
81
$336K 0.12%
10,623
-735
82
$334K 0.12%
8,941
83
$334K 0.12%
2,202
84
$331K 0.12%
5,250
+115
85
$307K 0.11%
5,805
+1
86
$306K 0.11%
2,509
-357
87
$302K 0.11%
2,786
-60
88
$302K 0.11%
7,240
89
$300K 0.11%
4,197
90
$300K 0.11%
3,744
+100
91
$296K 0.11%
4,442
+64
92
$294K 0.11%
3,749
-1,097
93
$294K 0.11%
10,225
94
$293K 0.11%
4,435
95
$289K 0.1%
11,838
-198
96
$289K 0.1%
4,132
97
$284K 0.1%
6,025
-2,175
98
$284K 0.1%
7,235
-3,700
99
$279K 0.1%
6,400
100
$278K 0.1%
4,054
+188
2 3
4
5 6