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
$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
151
– –
-3,376
152
– –
-14,405
153
– –
-10,225
154
– –
-6,731
155
$0 ﹤0.01%
100,000
156
– –
-2,658
157
– –
-4,539
158
– –
-4,670
3 4 5 6
7