WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
126
$220K 0.08%
1,674
-42
127
$220K 0.08%
+2,283
128
$218K 0.08%
1,740
129
$217K 0.08%
4,137
-807
130
$210K 0.08%
2,495
131
$209K 0.08%
+1,374
132
$208K 0.08%
2,347
-2,643
133
$208K 0.08%
+3,376
134
$206K 0.07%
1,474
-355
135
$204K 0.07%
2,542
136
$204K 0.07%
+18,268
137
$204K 0.07%
8,514
138
$204K 0.07%
14,994
-199
139
$202K 0.07%
1,962
-444
140
$201K 0.07%
7,400
141
$201K 0.07%
+1,599
142
$182K 0.07%
14,405
143
$78K 0.03%
13,040
144
$5K ﹤0.01%
12,000
-1,000
145
– –
-1,574
146
– –
-3,803
147
– –
-2,655
148
– –
-7,500
149
– –
-5,664
150
– –
-5,320
3 4 5
6
7