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
101
$240K 0.1%
6,875
-70
102
$240K 0.1%
3,186
+393
103
$238K 0.1%
5,700
104
$236K 0.1%
4,800
+46
105
$235K 0.1%
2,478
-193
106
$232K 0.1%
7,619
+15
107
$231K 0.1%
+4,132
108
$228K 0.09%
1,510
109
$225K 0.09%
+1,946
110
$224K 0.09%
6,650
111
$220K 0.09%
2,074
+10
112
$219K 0.09%
+1,593
113
$216K 0.09%
+4,670
114
$215K 0.09%
+2,816
115
$214K 0.09%
+2,119
116
$211K 0.09%
+2,489
117
$209K 0.09%
+3,032
118
$208K 0.09%
+2,461
119
$207K 0.09%
+505
120
$200K 0.08%
2,665
-1,068
121
$123K 0.05%
15,711
-11,606
122
$12K 0.01%
12,000
123
– –
-2,587
124
– –
-3,440
125
– –
-6,274
2 3 4
5
6