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
101
$369K 0.09%
2,514
+878
102
$369K 0.09%
+34,746
103
$365K 0.09%
+5,146
104
$365K 0.09%
3,498
105
$364K 0.09%
9,528
106
$358K 0.08%
4,437
107
$357K 0.08%
6,517
108
$355K 0.08%
+2,391
109
$348K 0.08%
2,446
+95
110
$343K 0.08%
1,808
111
$338K 0.08%
4,720
112
$337K 0.08%
5,014
+572
113
$336K 0.08%
4,646
+158
114
$332K 0.08%
4,271
115
$330K 0.08%
+16,772
116
$328K 0.08%
4,467
+646
117
$327K 0.08%
3,446
118
$324K 0.08%
+2,095
119
$321K 0.08%
6,362
120
$313K 0.07%
14,822
121
$312K 0.07%
4,842
122
$312K 0.07%
7,303
-300
123
$310K 0.07%
10,513
+204
124
$310K 0.07%
3,650
125
$302K 0.07%
2,469
+286
3 4
5
6 7