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
$398M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$3.88M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.49M
5
DCP
DCP Midstream, LP
DCP
+$2.62M

Top Sells

1
+$832K
2
+$578K
3
+$435K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
5
TGT icon
Target
TGT
+$286K

Sector Composition

1 Financials 6.46%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.13%
15,581
+4,926
102
$512K 0.13%
+6,424
103
$510K 0.13%
14,242
+4,257
104
$508K 0.13%
5,340
+3,093
105
$504K 0.13%
11,703
+5,947
106
$498K 0.13%
513
+6
107
$496K 0.12%
8,922
+4,246
108
$485K 0.12%
+14,185
109
$476K 0.12%
2,005
+293
110
$475K 0.12%
+8,749
111
$454K 0.11%
3,826
+1,714
112
$449K 0.11%
11,356
+5,584
113
$446K 0.11%
6,984
+1,653
114
$446K 0.11%
1,164
+605
115
$444K 0.11%
+2,742
116
$442K 0.11%
10,042
+2,922
117
$436K 0.11%
7,301
+1,276
118
$431K 0.11%
4,522
+2,033
119
$429K 0.11%
+5,077
120
$429K 0.11%
+10,000
121
$425K 0.11%
8,837
122
$423K 0.11%
+5,793
123
$420K 0.11%
+7,128
124
$419K 0.11%
14,822
125
$415K 0.1%
4,948
+1,574
3 4
5
6 7