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
51
$1.47M 0.21%
11,120
-9,515
52
$1.44M 0.21%
21,596
+409
53
$1.37M 0.2%
12,576
+4,023
54
$1.35M 0.19%
+13,370
55
$1.32M 0.19%
38,802
+2,472
56
$1.32M 0.19%
16,920
+11,700
57
$1.28M 0.18%
29,412
+18,134
58
$1.22M 0.18%
23,750
-475
59
$1.2M 0.17%
10,850
+1,832
60
$1.2M 0.17%
+9,081
61
$1.19M 0.17%
9,046
+1,325
62
$1.18M 0.17%
8,513
+2,179
63
$1.17M 0.17%
37,140
-210
64
$1.13M 0.16%
4,528
+1,262
65
$1.12M 0.16%
34,039
-18,778
66
$1.08M 0.16%
5,724
+801
67
$1.07M 0.15%
25,939
+4,435
68
$1.04M 0.15%
16,220
+2,879
69
$1.03M 0.15%
14,315
+4,033
70
$1.01M 0.15%
13,867
+4,503
71
$994K 0.14%
4,395
+465
72
$951K 0.14%
2,949
+1,323
73
$947K 0.14%
20,185
+6,169
74
$930K 0.13%
34,897
75
$928K 0.13%
8,468
+922
1 2
3
4 5