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
126
$212K 0.09%
7,400
+1,700
127
$211K 0.09%
2,588
+34
128
$209K 0.09%
3,500
-985
129
$209K 0.09%
2,593
+330
130
$208K 0.09%
2,700
131
$207K 0.09%
+4,194
132
$204K 0.09%
+8,372
133
$203K 0.09%
4,670
134
$201K 0.09%
+1,535
135
$200K 0.09%
11,865
-4,860
136
$64K 0.03%
23,900
137
$4K ﹤0.01%
12,000
138
– –
-1,223
139
– –
-3,251
140
– –
-2,804
141
– –
-1,200
142
– –
-15,798
143
– –
-5,323
144
– –
-10,518
145
– –
-5,200
146
– –
-3,018
147
– –
-1,510
148
– –
-1,886
149
– –
-12,155
150
– –
-3,651
3 4 5
6
7