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
101
$254K 0.11%
7,043
-2,821
102
$253K 0.11%
4,220
+1,240
103
$251K 0.11%
5,820
+1,889
104
$247K 0.11%
3,224
-301
105
$245K 0.11%
2,955
+173
106
$244K 0.11%
8,146
-2,848
107
$242K 0.1%
+4,236
108
$242K 0.1%
10,746
-1,560
109
$240K 0.1%
+4,065
110
$240K 0.1%
+6,650
111
$237K 0.1%
+2,056
112
$237K 0.1%
2,344
113
$236K 0.1%
4,539
114
$229K 0.1%
+5,765
115
$225K 0.1%
5,376
-2,255
116
$224K 0.1%
+10,371
117
$222K 0.1%
2,712
-505
118
$220K 0.09%
+2,242
119
$219K 0.09%
+12,796
120
$217K 0.09%
+2,794
121
$217K 0.09%
+7,009
122
$216K 0.09%
+1,979
123
$216K 0.09%
3,147
-413
124
$215K 0.09%
6,725
-3,573
125
$213K 0.09%
7,467
-1,994
3 4
5
6 7