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
$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
176
– –
-5,850
177
– –
-1,002
178
– –
-6,550
179
– –
-4,438
180
– –
-11,012
181
– –
-2,010
182
– –
-6,424
183
– –
-6,107
184
– –
-498
185
– –
-4,376
186
– –
-4,132
187
– –
-652
188
– –
-2,543
189
– –
-4,130
190
– –
-8,013
191
– –
-15,000
192
– –
-10,000
193
– –
-1,086
194
– –
-4,389
195
– –
-156,190
196
– –
-35,140
197
– –
-15,000
198
– –
-17,170
199
– –
-38,000
200
– –
-19,105
6 7
8
9 10