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
51
$400K 0.16%
5,077
52
$400K 0.16%
1,344
+200
53
$395K 0.16%
4,128
+238
54
$388K 0.16%
2,890
55
$374K 0.15%
321
-105
56
$373K 0.15%
6,365
+2,595
57
$372K 0.15%
4,536
+375
58
$356K 0.14%
3,624
-763
59
$354K 0.14%
4,313
-273
60
$349K 0.14%
8,088
-1,032
61
$337K 0.14%
11,061
+1,230
62
$324K 0.13%
718
+213
63
$323K 0.13%
3,402
+510
64
$310K 0.13%
4,000
65
$304K 0.12%
4,112
-582
66
$303K 0.12%
2,933
-114
67
$303K 0.12%
+3,018
68
$302K 0.12%
4,119
-621
69
$300K 0.12%
7,240
70
$298K 0.12%
1,584
-11
71
$294K 0.12%
+1,938
72
$294K 0.12%
7,830
-609
73
$294K 0.12%
9,901
74
$287K 0.12%
2,678
+604
75
$284K 0.12%
12,306
-4,392
1 2
3
4 5