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
+$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
451
– –
-361
452
– –
-1,035
453
– –
-5,958
454
– –
-859
455
– –
-6,631
456
– –
-1,538
457
– –
-1,381
458
– –
-931
459
– –
-10,305
460
– –
-2,533
461
– –
-164
462
– –
-440
463
– –
-2,273
464
– –
-1,743
465
– –
-7,457
466
– –
-836
467
– –
-726
468
– –
-728
469
– –
-2,971
470
– –
-109
471
– –
-155
472
– –
-482
473
– –
-3
474
– –
-25
475
– –
-65
17 18
19
20 21