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
51
$1.05M 0.26%
+156,190
52
$1.05M 0.26%
24,720
+7,060
53
$1.03M 0.26%
22,180
54
$1.02M 0.26%
9,678
+1,775
55
$993K 0.25%
18,122
56
$985K 0.25%
35,135
+238
57
$978K 0.25%
40,737
+5,185
58
$975K 0.24%
6,802
+1,374
59
$958K 0.24%
40,433
+5,385
60
$944K 0.24%
5,765
+3,487
61
$905K 0.23%
19,237
-9,245
62
$896K 0.22%
11,102
+6,946
63
$893K 0.22%
+40,000
64
$839K 0.21%
24,274
65
$835K 0.21%
10,633
+7,283
66
$826K 0.21%
3,022
+439
67
$826K 0.21%
7,006
+2,885
68
$823K 0.21%
+7,319
69
$791K 0.2%
8,951
+3,412
70
$778K 0.2%
6,570
+1,386
71
$745K 0.19%
+11,012
72
$732K 0.18%
412
+168
73
$723K 0.18%
9,215
74
$720K 0.18%
+28,423
75
$715K 0.18%
4,331
+2,146
1 2
3
4 5