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
$694M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$31.1M
3
+$18.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M

Top Sells

1
+$7.1M
2
+$3.63M
3
+$3.61M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.75%
137,313
27
$4.4M 0.63%
+29,203
28
$4.27M 0.62%
61,619
+51,015
29
$4.01M 0.58%
39,479
+8,096
30
$4M 0.58%
13,206
+2,615
31
$3.84M 0.55%
81,409
+72,381
32
$3.39M 0.49%
101,995
+1,225
33
$3.37M 0.49%
156,131
+27,500
34
$3.32M 0.48%
107,813
+5,373
35
$3.04M 0.44%
14,877
+5,327
36
$3.02M 0.44%
23,044
+3,090
37
$2.66M 0.38%
+24,386
38
$2.57M 0.37%
19,907
+3,202
39
$2.48M 0.36%
+47,816
40
$2.4M 0.35%
46,360
+4,940
41
$2.39M 0.34%
45,760
+11,540
42
$2.22M 0.32%
32,591
+8,188
43
$2.14M 0.31%
101,603
44
$2.02M 0.29%
+16,585
45
$2.02M 0.29%
35,939
+11,657
46
$1.84M 0.26%
6
+3
47
$1.77M 0.26%
18,188
+2,982
48
$1.75M 0.25%
70,819
-1,823
49
$1.68M 0.24%
22,518
+11,494
50
$1.55M 0.22%
16,918
+3,748
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