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
51
$657K 0.23%
7,818
+575
52
$647K 0.22%
21,692
+224
53
$644K 0.22%
20,903
+688
54
$624K 0.21%
5,964
+440
55
$616K 0.21%
8,608
-608
56
$603K 0.21%
5,159
-22
57
$597K 0.21%
5,184
+1,048
58
$586K 0.2%
13,618
59
$510K 0.18%
17,200
60
$502K 0.17%
12,475
61
$492K 0.17%
507
62
$474K 0.16%
8,604
-3,125
63
$463K 0.16%
4,451
+493
64
$457K 0.16%
4,121
-85
65
$432K 0.15%
5,539
-200
66
$424K 0.15%
6,149
+680
67
$424K 0.15%
3,008
-100
68
$404K 0.14%
3,498
69
$403K 0.14%
+8,837
70
$398K 0.14%
1,712
71
$396K 0.14%
5,805
72
$396K 0.14%
14,822
-49
73
$372K 0.13%
4,271
74
$364K 0.13%
2,278
+804
75
$362K 0.12%
9,985
-400
1 2
3
4 5