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
176
– –
-4,281
177
– –
-5,277
178
– –
-3,500
179
– –
-2,700
180
– –
-1,919
181
– –
-6,963
4 5 6 7
8