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
101
$267K 0.09%
3,646
-2,454
102
$266K 0.09%
2,567
103
$265K 0.09%
6,400
104
$264K 0.09%
3,350
+1,003
105
$263K 0.09%
1,963
-100
106
$262K 0.09%
11,838
107
$257K 0.09%
1,657
-17
108
$255K 0.09%
11,572
-18,542
109
$255K 0.09%
5,756
+462
110
$253K 0.09%
7,106
-2,057
111
$251K 0.09%
2,489
+206
112
$249K 0.09%
7,157
-1,200
113
$248K 0.09%
3,374
-370
114
$245K 0.08%
4,894
-760
115
$237K 0.08%
4,676
+539
116
$237K 0.08%
2,752
-193
117
$235K 0.08%
2,112
118
$233K 0.08%
1,768
+28
119
$231K 0.08%
2,495
120
$222K 0.08%
2,684
+142
121
$217K 0.07%
2,911
122
$216K 0.07%
+2,247
123
$216K 0.07%
+5,772
124
$214K 0.07%
+2,956
125
$213K 0.07%
7,400
3 4
5
6 7