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
126
$294K 0.07%
7,552
-6,340
127
$290K 0.07%
2,167
-150
128
$280K 0.07%
3,146
129
$278K 0.07%
2,752
130
$278K 0.07%
+6,062
131
$275K 0.06%
4,091
132
$274K 0.06%
19,091
-899
133
$270K 0.06%
+6,041
134
$269K 0.06%
3,726
-242
135
$267K 0.06%
8,617
136
$265K 0.06%
3,886
+385
137
$264K 0.06%
2,573
+105
138
$258K 0.06%
4,703
-145
139
$258K 0.06%
6,666
140
$248K 0.06%
1,700
141
$233K 0.05%
3,818
142
$231K 0.05%
1,644
143
$231K 0.05%
1,231
144
$228K 0.05%
1,188
+29
145
$227K 0.05%
4,618
146
$225K 0.05%
+1,479
147
$225K 0.05%
+2,425
148
$223K 0.05%
+1,525
149
$219K 0.05%
3,460
+97
150
$218K 0.05%
4,037
4 5
6
7 8