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

Top Buys

1
+$1.25M
2
+$802K
3
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

1
+$1.54M
2
+$1.02M
3
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
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%
1,304
156
$6K ﹤0.01%
13,000
157
$0 ﹤0.01%
100,000
-100,000
158
– –
-2,955
159
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-3,132
160
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-8,197
161
– –
-11,101
162
– –
-2,911
163
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-2,543
164
– –
-7,700
165
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-20,627
166
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-21,892
167
– –
-10,000
168
– –
-6,365
169
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-2,130
170
– –
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171
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172
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173
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-4,506
174
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-4,160
175
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-4,513
4 5 6
7
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