WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$495K |
| 3 |
PPG Industries
PPG
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
EQT Corp
EQT
|
$55.5K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.86% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
151
Western Asset Global High Income Fund
EHI
$200M
| $115K | 0.03% |
11,237
| – | – |
|
|
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $73K | 0.02% |
5,447
| – | – |
|
|
TGB
153
Taseko Mines
TGB
$1.08B
| $22K | 0.01% |
12,000
| – | – |
|
|
AIM
154
AIM ImmunoTech Inc.
AIM
$6.66M
| $3K | ﹤0.01% |
3
| – | – |
|
|
WGAT
155
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| – | – |
-21,123
| Closed | -$1.37M |
|
|
157
PPG Industries
PPG
$24.6B
| – | – |
-1,881
| Closed | -$206K |
|
|
158
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,731
| Closed | -$202K |
|