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
$265M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.19M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$943K
5
WFC icon
Wells Fargo
WFC
+$712K

Top Sells

1
+$3.56M
2
+$1.73M
3
+$1.37M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.48%
22,940
+429
27
$1.19M 0.45%
+50,000
28
$1.11M 0.42%
18,690
-699
29
$1.07M 0.4%
9,873
-2,364
30
$1.06M 0.4%
21,065
31
$1.06M 0.4%
26,445
-4,310
32
$1.01M 0.38%
9,887
+3,936
33
$969K 0.37%
12,450
-56
34
$958K 0.36%
16,047
-2,910
35
$952K 0.36%
25,580
+2,060
36
$933K 0.35%
10,160
+473
37
$864K 0.33%
28,330
-2,294
38
$857K 0.32%
18,122
-49
39
$850K 0.32%
11,049
+5,610
40
$816K 0.31%
27,500
+3,720
41
$812K 0.31%
27,236
+13,618
42
$784K 0.3%
5,148
-1,975
43
$770K 0.29%
2,961
+376
44
$702K 0.26%
21,547
+2,074
45
$697K 0.26%
7,388
+459
46
$666K 0.25%
35,552
-67
47
$641K 0.24%
6,139
+3,468
48
$627K 0.24%
21,220
+880
49
$616K 0.23%
16,160
+1,260
50
$610K 0.23%
17,155
+175
1
2
3 4 5