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
$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
– –
-2,762
158
– –
-2,220
159
– –
-7,700
160
– –
-2,911
161
– –
-2,543
162
– –
-4,506
163
– –
-4,160
164
– –
-4,513
165
– –
-10,000
166
$0 ﹤0.01%
100,000
-100,000
167
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-11,900
168
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-2,955
169
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-3,132
170
– –
-8,197
171
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-11,101
172
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-20,627
173
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-21,892
174
– –
-10,000
175
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-6,365
4 5 6
7
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