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
76
$926K 0.13%
3,785
+2,062
77
$924K 0.13%
27,020
-8,360
78
$922K 0.13%
3,066
+255
79
$903K 0.13%
5,087
+3,657
80
$903K 0.13%
20,845
+4,633
81
$897K 0.13%
18,170
-650
82
$896K 0.13%
18,935
+3,464
83
$827K 0.12%
14,072
84
$822K 0.12%
26,478
+3,957
85
$804K 0.12%
+20,200
86
$800K 0.12%
5,675
+708
87
$796K 0.11%
7,328
+4,612
88
$794K 0.11%
+26,636
89
$751K 0.11%
11,212
+1,832
90
$740K 0.11%
4,648
+1,495
91
$732K 0.11%
+33,648
92
$726K 0.1%
4,355
+1,050
93
$718K 0.1%
+9,705
94
$706K 0.1%
4,110
+1,802
95
$690K 0.1%
9,215
96
$678K 0.1%
16,178
-370
97
$673K 0.1%
391
+53
98
$673K 0.1%
6,240
+646
99
$672K 0.1%
+27,366
100
$667K 0.1%
17,515
+9,081
2 3
4
5 6