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
101
$282K 0.11%
3,928
-347
102
$281K 0.11%
2,717
-165
103
$279K 0.11%
2,006
-216
104
$279K 0.11%
+4,049
105
$278K 0.1%
+10,225
106
$277K 0.1%
3,208
+121
107
$274K 0.1%
6,586
-3,865
108
$274K 0.1%
4,539
109
$273K 0.1%
12,282
-492
110
$271K 0.1%
3,950
+120
111
$269K 0.1%
4,226
+150
112
$268K 0.1%
4,372
-1,115
113
$267K 0.1%
8,369
+175
114
$263K 0.1%
1,982
-1,534
115
$263K 0.1%
+3,567
116
$261K 0.1%
2,547
+60
117
$261K 0.1%
6,685
-730
118
$256K 0.1%
2,257
119
$255K 0.1%
2,721
+9
120
$255K 0.1%
+3,132
121
$251K 0.09%
6,422
122
$247K 0.09%
3,877
123
$238K 0.09%
11,796
124
$232K 0.09%
2,517
+22
125
$231K 0.09%
2,213
-289
3 4
5
6 7