WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$15.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

Top Sells

1
+$25.8M
2
+$7.13M
3
+$6.74M
4
TRGP icon
Targa Resources
TRGP
+$4.1M
5
SUN icon
Sunoco
SUN
+$2.52M

Sector Composition

1 Technology 7.59%
2 Financials 6.83%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,377
427
– –
-4
428
– –
-38,868
429
– –
-600
430
– –
-766
431
– –
-85
432
– –
-4,947
433
– –
-90
434
– –
-2,532
435
– –
-215
436
– –
-477
437
– –
-836
438
– –
-65
439
– –
-288
440
– –
-937
441
– –
-8,616
442
– –
-215
443
– –
-1,096
444
– –
-1,160
445
– –
-363
446
– –
-541
447
– –
-1,074
448
– –
-2,971
449
– –
-109
450
– –
-347
16 17
18
19 20