WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
126
$226K 0.09%
+2,032
127
$226K 0.09%
2,911
-327
128
$225K 0.08%
12,475
+140
129
$223K 0.08%
+2,650
130
$222K 0.08%
+7,400
131
$216K 0.08%
4,513
132
$216K 0.08%
+6,400
133
$215K 0.08%
8,235
+597
134
$215K 0.08%
7,700
+327
135
$214K 0.08%
5,150
-3,159
136
$213K 0.08%
6,365
-451
137
$211K 0.08%
4,670
138
$211K 0.08%
+3,650
139
$210K 0.08%
+1,767
140
$208K 0.08%
4,953
-1,578
141
$203K 0.08%
+2,543
142
$203K 0.08%
+2,955
143
$201K 0.08%
+2,130
144
$201K 0.08%
6,517
145
$150K 0.06%
14,405
146
$93K 0.04%
2,220
147
$86K 0.03%
11,900
148
$79K 0.03%
10,000
149
$79K 0.03%
10,700
150
$53K 0.02%
2,762
4 5
6
7 8