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
1
$58.9M 24.5%
564,433
+5,781
2
$55.3M 22.99%
578,427
-416
3
$11.9M 4.93%
57,749
+3,649
4
$10.4M 4.31%
170,430
+103,085
5
$9.23M 3.84%
64,833
+9,913
6
$8.65M 3.6%
91,699
+500
7
$8.2M 3.41%
274,235
+96,025
8
$4.96M 2.06%
132,450
-277
9
$4.7M 1.95%
38,435
+17,231
10
$4.5M 1.87%
44,235
-260
11
$3.82M 1.59%
88,834
+39,320
12
$3.3M 1.37%
6,916
+147
13
$3.07M 1.27%
78,039
+47,277
14
$2.94M 1.22%
106,544
+12,552
15
$2.46M 1.02%
55,920
+25
16
$2.41M 1%
30,930
-499
17
$1.9M 0.79%
22,180
18
$1.79M 0.74%
87,612
19
$1.59M 0.66%
40,260
20
$1.37M 0.57%
35,552
21
$1.28M 0.53%
15,694
+42
22
$1.09M 0.45%
9,383
+3,433
23
$1.07M 0.44%
3,148
-103
24
$1.02M 0.42%
18,133
25
$992K 0.41%
8,310
1
2 3 4 5