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
76
$362K 0.12%
7,902
+2,090
77
$361K 0.12%
8,722
+339
78
$358K 0.12%
6,025
79
$357K 0.12%
244
80
$346K 0.12%
2,185
-17
81
$345K 0.12%
2,953
+444
82
$345K 0.12%
4,120
+371
83
$333K 0.11%
5,331
+81
84
$332K 0.11%
6,931
85
$321K 0.11%
10,655
+32
86
$320K 0.11%
874
+18
87
$319K 0.11%
6,800
-10,440
88
$314K 0.11%
7,242
+2
89
$310K 0.11%
4,197
90
$303K 0.1%
2,257
91
$302K 0.1%
7,870
+635
92
$297K 0.1%
7,540
93
$289K 0.1%
2,509
94
$286K 0.1%
2,786
95
$286K 0.1%
3,965
-89
96
$286K 0.1%
6,517
97
$274K 0.09%
4,156
-9,377
98
$273K 0.09%
7,120
+852
99
$271K 0.09%
1,818
-31
100
$271K 0.09%
3,588
2 3
4
5 6