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
126
$483K 0.07%
510
+3
127
$480K 0.07%
7,700
+2,546
128
$477K 0.07%
13,021
129
$475K 0.07%
2,126
+293
130
$473K 0.07%
19,226
+7,670
131
$467K 0.07%
+10,000
132
$459K 0.07%
6,193
+2,023
133
$459K 0.07%
8,011
+1,000
134
$456K 0.07%
3,141
-6
135
$454K 0.07%
2,874
+464
136
$447K 0.06%
+15,095
137
$442K 0.06%
2,015
+344
138
$416K 0.06%
8,009
+1,848
139
$412K 0.06%
4,467
+924
140
$408K 0.06%
+2,098
141
$383K 0.06%
9,343
+2,747
142
$382K 0.06%
+16,665
143
$378K 0.05%
6,053
+1,681
144
$376K 0.05%
1,985
+593
145
$366K 0.05%
934
+82
146
$363K 0.05%
3,106
+360
147
$362K 0.05%
8,740
+495
148
$361K 0.05%
5,762
+690
149
$355K 0.05%
17,200
150
$352K 0.05%
3,877
-209
4 5
6
7 8