WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
1
$73.2M 25.14%
697,660
-38,927
2
$65.2M 22.38%
581,641
-37,286
3
$10.8M 3.7%
48,130
-1,645
4
$10.5M 3.61%
68,321
+6,876
5
$9.27M 3.18%
77,348
-293
6
$8.23M 2.83%
61,873
+7,321
7
$7.55M 2.59%
93,457
+90,636
8
$7.05M 2.42%
291,087
+59,415
9
$5.98M 2.06%
170,941
+162,000
10
$5.69M 1.96%
123,091
-2,765
11
$4.59M 1.58%
38,596
-2,474
12
$4.04M 1.39%
69,996
+24,220
13
$3.94M 1.35%
136,128
+3,792
14
$3.93M 1.35%
122,244
+1,524
15
$2.53M 0.87%
27,632
-193
16
$2.44M 0.84%
10
-1
17
$2.24M 0.77%
37,001
18
$1.87M 0.64%
+72,486
19
$1.74M 0.6%
15,154
-11,881
20
$1.6M 0.55%
17,755
-382
21
$1.54M 0.53%
22,731
+264
22
$1.52M 0.52%
+32,220
23
$1.48M 0.51%
39,900
+4,635
24
$1.47M 0.5%
17,047
+583
25
$1.39M 0.48%
50,000
1
2 3 4 5