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
$291M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.67M
3
+$1.87M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Top Sells

1
+$4.18M
2
+$4.08M
3
+$1.37M
4
PANW icon
Palo Alto Networks
PANW
+$778K
5
WDAY icon
Workday
WDAY
+$618K

Sector Composition

1 Financials 6.62%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.46%
+28,482
27
$1.27M 0.44%
7,816
-1,640
28
$1.27M 0.44%
20,432
-839
29
$1.23M 0.42%
10,691
+1,122
30
$1.23M 0.42%
35,552
31
$1.18M 0.41%
21,123
+83
32
$1.11M 0.38%
32,216
+1,784
33
$1.04M 0.36%
27,041
-100
34
$1M 0.34%
22,180
35
$975K 0.33%
18,122
36
$947K 0.33%
+24,274
37
$930K 0.32%
7,903
-443
38
$923K 0.32%
17,309
-2,332
39
$920K 0.32%
24,540
-1,200
40
$868K 0.3%
13,778
+431
41
$860K 0.3%
34,897
42
$850K 0.29%
22,040
-1,920
43
$822K 0.28%
5,428
+238
44
$820K 0.28%
35,048
45
$783K 0.27%
37,578
-37,326
46
$732K 0.25%
2,583
-42
47
$709K 0.24%
9,215
48
$699K 0.24%
17,660
+840
49
$694K 0.24%
12,515
-434
50
$657K 0.23%
11,713
-230
1
2
3 4 5