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
151
$215K 0.05%
1,312
-200
152
$214K 0.05%
+1,836
153
$212K 0.05%
2,245
154
$209K 0.05%
2,502
-799
155
$209K 0.05%
+5,850
156
$208K 0.05%
+2,096
157
$206K 0.05%
+2,731
158
$206K 0.05%
+3,854
159
$205K 0.05%
7,400
-189
160
$205K 0.05%
2,247
161
$203K 0.05%
+799
162
$202K 0.05%
6,315
-2,368
163
$201K 0.05%
+980
164
$201K 0.05%
+7,560
165
$162K 0.04%
22,297
166
$142K 0.03%
11,615
167
$139K 0.03%
+11,186
168
$27K 0.01%
12,000
169
$3K ﹤0.01%
3
170
– –
-11,237
171
– –
-4,000
172
– –
-10,684
173
– –
-6,480
174
– –
-2,900
175
– –
-5,447
4 5 6
7
8