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
1
$76.6M 27.75%
736,587
+42,164
2
$65.3M 23.66%
618,927
+22,154
3
$10.7M 3.89%
49,775
-2,266
4
$9.14M 3.31%
61,445
+1,365
5
$9.03M 3.27%
77,641
+96
6
$6.98M 2.53%
54,552
+590
7
$5.48M 1.98%
231,672
-16,325
8
$4.74M 1.72%
125,856
-230
9
$4.27M 1.55%
41,070
+279
10
$3.74M 1.36%
132,336
-3,696
11
$3.7M 1.34%
120,720
-132
12
$3.16M 1.14%
27,035
-669
13
$2.71M 0.98%
45,776
-10,286
14
$2.71M 0.98%
27,825
-170
15
$2.37M 0.86%
11
16
$2.02M 0.73%
37,001
17
$2M 0.72%
74,904
-180
18
$1.58M 0.57%
18,137
+386
19
$1.44M 0.52%
50,000
20
$1.42M 0.51%
22,467
-970
21
$1.39M 0.5%
35,265
22
$1.37M 0.5%
35,552
23
$1.36M 0.49%
9,456
-1,015
24
$1.22M 0.44%
21,271
-4,601
25
$1.16M 0.42%
13,533
1
2 3 4 5