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
$210M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$604K
3
+$506K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$334K
5
SWKS icon
Skyworks Solutions
SWKS
+$234K

Top Sells

1
+$377K
2
+$374K
3
+$371K
4
AIG icon
American International
AIG
+$345K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$344K

Sector Composition

1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
+2,211
102
$215K 0.1%
+1,639
103
$214K 0.1%
2,793
-129
104
$212K 0.1%
2,832
-1,570
105
$212K 0.1%
7,604
-84
106
$210K 0.1%
1,269
-232
107
$208K 0.1%
2,064
108
$206K 0.1%
6,650
109
$204K 0.1%
+5,881
110
$200K 0.1%
5,579
-2,430
111
$149K 0.07%
11,000
112
$132K 0.06%
+10,510
113
$20K 0.01%
12,000
114
– –
-6,323
115
– –
-2,406
116
– –
-9,735
117
– –
-1,700
118
– –
-5,006
119
– –
-1,854
120
– –
-1,757
121
– –
-1,930
122
– –
-3,199
123
– –
-4,168
124
– –
-2,534
125
– –
-10,720
2 3 4
5
6