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
126
– –
-2,999
127
– –
-4,602
128
$0 ﹤0.01%
+125,000
2 3 4 5
6