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
101
$241K 0.1%
7,699
+518
102
$238K 0.1%
2,816
103
$238K 0.1%
2,700
104
$236K 0.1%
5,700
105
$234K 0.1%
3,431
+245
106
$234K 0.1%
14,405
-2,900
107
$233K 0.09%
10,518
-1,559
108
$233K 0.09%
+3,040
109
$228K 0.09%
3,140
+108
110
$228K 0.09%
+4,617
111
$226K 0.09%
2,084
-25
112
$226K 0.09%
2,675
-148
113
$222K 0.09%
4,670
114
$221K 0.09%
+5,449
115
$219K 0.09%
+2,089
116
$218K 0.09%
2,268
-210
117
$213K 0.09%
6,650
118
$213K 0.09%
1,510
119
$213K 0.09%
1,886
-60
120
$212K 0.09%
3,217
+552
121
$210K 0.09%
+2,293
122
$209K 0.09%
971
-383
123
$201K 0.08%
+5,992
124
$8K ﹤0.01%
12,000
125
– –
-6,916
2 3 4
5
6