WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20M |
| 2 |
Campbell Soup
CPB
|
$9.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.76M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$987K |
| 2 |
NextEra Energy, Inc.
NEE
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Interpublic Group of Companies
IPG
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ProShares Short S&P500
SH
$1.25B
| – | – | -6,798 | Closed | -$218K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -2,632 | Closed | -$203K |
|
|
WGAT
178
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 100,000 | – | – |
|