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
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
$134K 0.05%
+22,297
131
$123K 0.04%
11,078
-7,190
132
$51K 0.02%
15,040
+2,000
133
$10K ﹤0.01%
12,000
134
$7K ﹤0.01%
+3
135
– –
-4,670
136
– –
-4,267
137
– –
-4,472
138
– –
-8,235
139
– –
-1,599
140
– –
-4,539
141
– –
-5,472
142
– –
-8,272
143
– –
-11,980
144
– –
-5,077
145
– –
-1,962
146
– –
-4,132
147
– –
-1,374
148
– –
-8,189
149
– –
-8,514
150
– –
-4,442
3 4 5
6
7