WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$7.42M
2
+$5.84M
3
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

1
+$4.04M
2
+$4.03M
3
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

1 Financials 6.57%
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
126
$212K 0.07%
+559
127
$210K 0.07%
8,683
-3,373
128
$203K 0.07%
+2,191
129
$201K 0.07%
+2,280
130
$123K 0.04%
11,078
-7,190
131
$51K 0.02%
1,504
+200
132
$10K ﹤0.01%
12,000
133
$7K ﹤0.01%
+3
134
– –
-4,670
135
– –
-4,267
136
– –
-4,472
137
– –
-8,235
138
– –
-1,599
139
– –
-4,539
140
– –
-5,472
141
– –
-8,272
142
– –
-11,980
143
– –
-25,385
144
– –
-1,962
145
– –
-4,132
146
– –
-1,374
147
– –
-8,189
148
– –
-8,514
149
– –
-8,884
150
– –
-14,994
3 4 5
6
7