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
51
$608K 0.23%
8,377
52
$603K 0.23%
7,138
+102
53
$601K 0.23%
7,310
+537
54
$599K 0.23%
15,175
55
$593K 0.22%
484
56
$589K 0.22%
21,892
57
$575K 0.22%
5,616
+342
58
$569K 0.21%
11,272
+2,068
59
$563K 0.21%
20,031
+453
60
$558K 0.21%
35,048
61
$556K 0.21%
20,627
62
$511K 0.19%
9,363
-4,420
63
$487K 0.18%
4,506
64
$461K 0.17%
4,325
-726
65
$425K 0.16%
3,008
66
$420K 0.16%
4,160
67
$418K 0.16%
9,948
+5,014
68
$415K 0.16%
30,387
+15,194
69
$410K 0.15%
8,197
70
$401K 0.15%
14,856
71
$398K 0.15%
8,583
+363
72
$385K 0.15%
6,100
+229
73
$384K 0.14%
28,435
-3,658
74
$382K 0.14%
5,962
+51
75
$373K 0.14%
5,255
+16
1 2
3
4 5