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
101
$276K 0.1%
2,257
102
$274K 0.1%
6,931
+99
103
$274K 0.1%
5,812
104
$272K 0.1%
4,539
105
$272K 0.1%
1,849
+2
106
$269K 0.1%
8,357
+241
107
$268K 0.1%
12,056
108
$268K 0.1%
6,731
109
$265K 0.1%
6,268
+42
110
$264K 0.1%
2,063
-514
111
$262K 0.09%
2,509
-463
112
$258K 0.09%
3,588
113
$254K 0.09%
+5,472
114
$251K 0.09%
5,654
-286
115
$250K 0.09%
2,567
+94
116
$238K 0.09%
2,945
-213
117
$238K 0.09%
+7,540
118
$237K 0.09%
2,112
-1,250
119
$237K 0.09%
2,821
+100
120
$232K 0.08%
5,294
-5,353
121
$230K 0.08%
4,267
-166
122
$230K 0.08%
6,517
123
$227K 0.08%
8,235
124
$221K 0.08%
4,670
125
$221K 0.08%
+2,911
3 4
5
6 7