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
51
$786K 0.19%
6,897
+462
52
$785K 0.18%
22,180
53
$784K 0.18%
35,552
54
$783K 0.18%
13,644
+178
55
$769K 0.18%
7,161
+1,800
56
$766K 0.18%
14,622
57
$746K 0.18%
9,215
58
$720K 0.17%
10,749
-224
59
$709K 0.17%
3,217
+128
60
$704K 0.17%
4,901
+41
61
$686K 0.16%
4,533
-680
62
$669K 0.16%
8,716
+200
63
$667K 0.16%
11,004
64
$663K 0.16%
3,784
+60
65
$663K 0.16%
6,242
+4,051
66
$638K 0.15%
11,826
+85
67
$631K 0.15%
12,646
+171
68
$627K 0.15%
7,813
69
$626K 0.15%
13,571
+3,763
70
$611K 0.14%
15,970
+533
71
$605K 0.14%
3,193
+279
72
$601K 0.14%
3,928
73
$601K 0.14%
507
74
$599K 0.14%
345
+21
75
$582K 0.14%
17,200
1 2
3
4 5