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
$246M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$566K

Top Sells

1
+$3.3M
2
+$992K
3
+$883K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K
5
CPB icon
Campbell Soup
CPB
+$713K

Sector Composition

1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.36%
18,232
-340
27
$702K 0.29%
6,982
+319
28
$661K 0.27%
2,646
-35
29
$658K 0.27%
10,854
-610
30
$651K 0.26%
23,705
+100
31
$604K 0.25%
12,155
32
$566K 0.23%
6,653
+387
33
$565K 0.23%
5,757
-526
34
$526K 0.21%
4,467
-4,916
35
$508K 0.21%
10,730
-3,408
36
$498K 0.2%
6,609
-122
37
$497K 0.2%
12,224
-1,928
38
$493K 0.2%
4,274
-1,417
39
$471K 0.19%
7,200
-1,836
40
$470K 0.19%
35,048
41
$444K 0.18%
13,618
42
$426K 0.17%
22,920
-400
43
$424K 0.17%
8,230
+256
44
$420K 0.17%
12,733
-551
45
$419K 0.17%
8,272
46
$415K 0.17%
7,621
-435
47
$414K 0.17%
17,045
+1,161
48
$413K 0.17%
3,477
+851
49
$413K 0.17%
10,591
50
$406K 0.17%
3,865
+864
1
2
3 4 5