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
1
$58.5M 25.24%
628,170
+8,886
2
$53.6M 23.14%
573,625
-47,448
3
$9.95M 4.3%
51,895
-1,820
4
$8.66M 3.74%
92,000
+74
5
$8.44M 3.64%
147,101
-31,328
6
$8.04M 3.47%
59,754
-7,295
7
$5.27M 2.27%
46,256
+1,932
8
$4.78M 2.06%
125,856
9
$4.56M 1.97%
185,382
-63,539
10
$3.94M 1.7%
43,519
-9,046
11
$3.45M 1.49%
125,008
+11,948
12
$2.38M 1.03%
26,423
-936
13
$2.16M 0.93%
75,396
+132
14
$2.15M 0.93%
11
15
$2.04M 0.88%
40,267
-6,218
16
$1.97M 0.85%
50,525
-34,865
17
$1.88M 0.81%
23,664
+15,871
18
$1.42M 0.61%
22,180
19
$1.36M 0.59%
35,265
-4,995
20
$1.14M 0.49%
35,552
-98
21
$1.07M 0.46%
17,638
+6,448
22
$1.05M 0.46%
33,980
+11,160
23
$1.02M 0.44%
18,837
+13,828
24
$932K 0.4%
9,986
+1,458
25
$927K 0.4%
13,475
1
2 3 4 5