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
151
$52K 0.02%
+13,040
152
$25K 0.01%
10,000
153
$7K ﹤0.01%
13,000
154
$0 ﹤0.01%
200,000
+100,000
155
– –
-6,650
156
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-2,286
157
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-1,889
158
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-4,427
159
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160
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-2,917
161
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-2,039
162
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-4,437
163
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-6,502
164
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-5,129
165
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-2,903
166
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-9,007
167
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168
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169
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-2,464
170
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171
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172
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-6,983
174
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175
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-16,686
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