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
76
$273K 0.11%
1,157
-203
77
$273K 0.11%
5,614
+184
78
$272K 0.11%
2,344
79
$271K 0.11%
5,839
+155
80
$268K 0.11%
3,412
+54
81
$266K 0.11%
2,252
+133
82
$265K 0.11%
1,647
83
$264K 0.11%
23,900
84
$262K 0.11%
7,180
-910
85
$258K 0.1%
4,140
+134
86
$255K 0.1%
4,132
87
$254K 0.1%
5,078
+278
88
$254K 0.1%
7,528
+653
89
$253K 0.1%
4,078
90
$250K 0.1%
1,671
-244
91
$250K 0.1%
3,012
92
$249K 0.1%
4,539
93
$248K 0.1%
3,364
-41
94
$247K 0.1%
3,957
-1,191
95
$247K 0.1%
2,554
+93
96
$245K 0.1%
14,380
-3,335
97
$245K 0.1%
1,411
-249
98
$243K 0.1%
5,387
-23
99
$242K 0.1%
+5,459
100
$241K 0.1%
8,758
-144
2 3
4
5 6