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
76
$369K 0.14%
9,205
+240
77
$357K 0.13%
5,478
78
$356K 0.13%
3,563
-1,050
79
$353K 0.13%
3,066
-1,467
80
$340K 0.13%
8,380
+1,251
81
$338K 0.13%
263
-30
82
$337K 0.13%
4,292
-124
83
$333K 0.13%
10,354
-1,573
84
$333K 0.13%
1,686
85
$327K 0.12%
5,726
+103
86
$326K 0.12%
4,271
-1,082
87
$326K 0.12%
3,971
-1,445
88
$316K 0.12%
11,110
-2,302
89
$305K 0.12%
4,853
+645
90
$304K 0.11%
846
+11
91
$297K 0.11%
7,117
+1,577
92
$297K 0.11%
7,267
-649
93
$296K 0.11%
2,593
94
$291K 0.11%
7,240
95
$290K 0.11%
+4,435
96
$289K 0.11%
4,132
97
$288K 0.11%
11,101
+44
98
$288K 0.11%
11,980
99
$287K 0.11%
+3,472
100
$283K 0.11%
8,271
-20,139
2 3
4
5 6