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
$272M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$782K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K

Top Sells

1
+$1.65M
2
+$1.03M
3
+$746K
4
WFC icon
Wells Fargo
WFC
+$602K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
+4,620
152
$201K 0.07%
+1,481
153
$201K 0.07%
+1,088
154
$171K 0.06%
14,405
155
$65K 0.02%
13,040
156
$6K ﹤0.01%
13,000
157
– –
-2,955
158
– –
-3,132
159
– –
-8,197
160
– –
-11,101
161
– –
-20,627
162
– –
-21,892
163
– –
-10,000
164
– –
-6,365
165
– –
-2,130
166
– –
-10,700
167
– –
-2,762
168
– –
-2,220
169
– –
-7,700
170
– –
-2,911
171
– –
-2,543
172
– –
-4,506
173
– –
-4,160
174
– –
-4,513
175
– –
-10,000
4 5 6
7
8