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
76
$535K 0.13%
5,540
77
$527K 0.12%
3,655
78
$525K 0.12%
1,712
79
$520K 0.12%
9,170
+1,126
80
$459K 0.11%
5,368
81
$455K 0.11%
+5,966
82
$455K 0.11%
9,934
+27
83
$455K 0.11%
8,478
+157
84
$448K 0.11%
6,025
85
$445K 0.1%
2,672
+161
86
$443K 0.1%
9,390
87
$442K 0.1%
862
88
$422K 0.1%
3,241
89
$419K 0.1%
7,347
+456
90
$417K 0.1%
4,106
91
$407K 0.1%
3,042
+40
92
$401K 0.09%
7,823
+445
93
$397K 0.09%
7,856
94
$389K 0.09%
1,863
+265
95
$388K 0.09%
1,317
-356
96
$386K 0.09%
12,220
+382
97
$377K 0.09%
+2,587
98
$376K 0.09%
4,463
+600
99
$371K 0.09%
1,888
+70
100
$371K 0.09%
5,943
+147
2 3
4
5 6