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
101
$663K 0.1%
4,153
+34
102
$638K 0.09%
6,922
+1,297
103
$631K 0.09%
38,234
-8,494
104
$628K 0.09%
13,919
+4,421
105
$625K 0.09%
13,985
+3,857
106
$615K 0.09%
5,135
-11
107
$615K 0.09%
3,713
+201
108
$609K 0.09%
5,268
+717
109
$575K 0.08%
22,290
110
$574K 0.08%
3,225
111
$570K 0.08%
+5,846
112
$565K 0.08%
4,093
+710
113
$556K 0.08%
+11,031
114
$554K 0.08%
2,072
+161
115
$550K 0.08%
35,532
116
$549K 0.08%
+7,189
117
$532K 0.08%
+10,131
118
$531K 0.08%
8,323
119
$530K 0.08%
+2,308
120
$512K 0.07%
6,097
+1,154
121
$498K 0.07%
7,611
+1,145
122
$494K 0.07%
+12,925
123
$487K 0.07%
10,572
+2,995
124
$487K 0.07%
+20,474
125
$485K 0.07%
3,834
+1,103
3 4
5
6 7