WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$262K
3
+$211K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$210K
5
TDS icon
Telephone and Data Systems
TDS
+$210K

Top Sells

1
+$6.21M
2
+$4.12M
3
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

1 Healthcare 5.25%
2 Financials 4.99%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.07%
+3,821
127
$202K 0.06%
2,731
-562
128
$202K 0.06%
+6,480
129
$202K 0.06%
2,582
-1,918
130
$200K 0.06%
3,317
-3,488
131
$173K 0.05%
22,297
132
$113K 0.04%
11,237
133
$101K 0.03%
+11,615
134
$73K 0.02%
5,447
135
$15K ﹤0.01%
12,000
136
$5K ﹤0.01%
3
137
– –
-17,108
138
– –
-7,128
139
– –
-8,132
140
– –
-1,206
141
– –
-7,006
142
– –
-16,162
143
– –
-4,725
144
– –
-4,331
145
– –
-14,185
146
– –
-31,839
147
– –
-1,995
148
– –
-5,850
149
– –
-1,002
150
– –
-6,550
4 5
6
7 8