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
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$3.76M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.43M

Top Sells

1
+$987K
2
+$247K
3
+$229K
4
IPG icon
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.4%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.51%
72,486
27
$2.12M 0.5%
43,410
+24,011
28
$1.89M 0.44%
50,000
29
$1.85M 0.43%
35,080
+20,500
30
$1.72M 0.41%
8,702
+308
31
$1.62M 0.38%
22,736
-1,812
32
$1.6M 0.38%
19,090
-1,940
33
$1.57M 0.37%
14,719
-1,021
34
$1.42M 0.33%
35,486
35
$1.38M 0.33%
15,049
+5,327
36
$1.35M 0.32%
35,380
37
$1.31M 0.31%
25,735
-610
38
$1.19M 0.28%
48,365
+721
39
$1.1M 0.26%
4,104
40
$1.06M 0.25%
8,445
+131
41
$999K 0.24%
34,897
42
$987K 0.23%
8,236
+1,172
43
$938K 0.22%
17,738
-364
44
$897K 0.21%
37,158
45
$892K 0.21%
3
46
$861K 0.2%
25,069
+1,413
47
$859K 0.2%
21,585
-2,689
48
$857K 0.2%
6,245
+296
49
$852K 0.2%
2,677
50
$820K 0.19%
+24,927
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