WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$21M
2
+$20.3M
3
+$16.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12M

Top Sells

1
+$26.5M
2
+$7.14M
3
+$6.91M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
SUN icon
Sunoco
SUN
+$2.59M

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
– –
-1,096
427
– –
-1,035
428
– –
-1,338
429
– –
-2,506
430
– –
-538
431
– –
-546
432
– –
-222
433
– –
-37
434
– –
-971
435
– –
-1,861
436
– –
-1,182
437
– –
-534
438
– –
-25
439
– –
-65
440
– –
-186
441
– –
-16,192
442
– –
-361
443
– –
-5,958
444
– –
-1,595
445
– –
-4,524
446
– –
-285
447
– –
-2,338
448
– –
-1,442
449
– –
-6,631
450
– –
-1,538
16 17
18
19 20