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
$398M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$3.88M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.49M
5
DCP
DCP Midstream, LP
DCP
+$2.62M

Top Sells

1
+$832K
2
+$578K
3
+$435K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
5
TGT icon
Target
TGT
+$286K

Sector Composition

1 Financials 6.46%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.07%
+19,105
177
$267K 0.07%
+2,431
178
$267K 0.07%
+1,002
179
$263K 0.07%
+1,951
180
$260K 0.07%
+2,010
181
$255K 0.06%
+1,995
182
$252K 0.06%
+4,543
183
$251K 0.06%
3,151
+399
184
$246K 0.06%
+3,115
185
$242K 0.06%
+2,248
186
$240K 0.06%
652
-222
187
$238K 0.06%
+3,293
188
$236K 0.06%
+1,441
189
$236K 0.06%
+3,126
190
$236K 0.06%
+6,200
191
$234K 0.06%
+1,700
192
$233K 0.06%
+4,130
193
$229K 0.06%
+5,926
194
$225K 0.06%
+498
195
$224K 0.06%
+1,567
196
$223K 0.06%
+1,336
197
$220K 0.06%
+6,107
198
$218K 0.05%
+15,000
199
$216K 0.05%
+5,363
200
$216K 0.05%
+4,389
6 7
8
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