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
$398M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$3.88M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.49M
5
DCP
DCP Midstream, LP
DCP
+$2.62M

Top Sells

1
+$832K
2
+$578K
3
+$435K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
5
TGT icon
Target
TGT
+$286K

Sector Composition

1 Financials 6.46%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.51%
52,535
+12,635
27
$1.9M 0.48%
26,627
+3,896
28
$1.9M 0.48%
21,608
+4,561
29
$1.82M 0.46%
22,190
+4,435
30
$1.77M 0.44%
46,885
+14,669
31
$1.75M 0.44%
77,100
+39,522
32
$1.72M 0.43%
26,197
+5,765
33
$1.68M 0.42%
10,361
+2,545
34
$1.68M 0.42%
40,620
+18,580
35
$1.62M 0.41%
32,220
36
$1.56M 0.39%
34,947
+27,077
37
$1.54M 0.39%
50,000
38
$1.52M 0.38%
35,240
+10,700
39
$1.38M 0.35%
+43,652
40
$1.35M 0.34%
21,417
+294
41
$1.34M 0.34%
24,153
+15,549
42
$1.33M 0.33%
11,772
+7,321
43
$1.31M 0.33%
11,755
+5,791
44
$1.27M 0.32%
14,201
+6,383
45
$1.17M 0.29%
26,445
-596
46
$1.12M 0.28%
23,233
+5,924
47
$1.09M 0.27%
18,076
+6,363
48
$1.07M 0.27%
33,268
+12,365
49
$1.06M 0.27%
18,119
+5,604
50
$1.05M 0.26%
16,620
+2,842
1
2
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