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
126
$412K 0.1%
+25,000
127
$410K 0.1%
4,518
+247
128
$409K 0.1%
+10,901
129
$406K 0.1%
3,920
+1,353
130
$403K 0.1%
+20,442
131
$395K 0.1%
2,543
+286
132
$392K 0.1%
7,902
133
$383K 0.1%
+2,166
134
$383K 0.1%
+5,689
135
$382K 0.1%
+35,140
136
$381K 0.1%
9,339
+1,799
137
$381K 0.1%
+10,635
138
$380K 0.1%
+14,500
139
$376K 0.09%
14,986
+6,303
140
$373K 0.09%
4,500
+1,816
141
$366K 0.09%
8,013
+771
142
$365K 0.09%
3,825
+1,330
143
$364K 0.09%
+4,438
144
$362K 0.09%
2,051
+394
145
$362K 0.09%
+15,000
146
$352K 0.09%
+6,805
147
$351K 0.09%
2,202
+384
148
$350K 0.09%
7,072
+2,178
149
$348K 0.09%
+1,463
150
$346K 0.09%
3,804
+1,613
4 5
6
7 8