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
$315M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$261K
3
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

1
+$6.12M
2
+$4.23M
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 4.93%
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
201
– –
-156,190
202
– –
-35,140
203
– –
-15,000
204
– –
-17,170
205
– –
-38,000
206
– –
-19,105
207
– –
-3,535
208
– –
-5,793
209
– –
-6,200
210
– –
-6,482
211
– –
-10,635
212
– –
-8,455
213
– –
-5,926
214
– –
-13,026
215
– –
-14,838
216
– –
-1,567
217
– –
-15,265
218
– –
-14,500
219
– –
-8,457
220
– –
-67,470
221
– –
-3,134
222
– –
-3,825
223
– –
-28,423
224
– –
-3,066
225
– –
-62,584
6 7 8
9
10