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
$694M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$31.1M
3
+$18.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M

Top Sells

1
+$7.1M
2
+$3.63M
3
+$3.61M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.04%
1,598
+230
177
$255K 0.04%
+1,950
178
$246K 0.04%
6,799
-914
179
$245K 0.04%
6,131
+898
180
$241K 0.03%
+8,546
181
$240K 0.03%
7,400
182
$236K 0.03%
+9,300
183
$231K 0.03%
1,793
+242
184
$229K 0.03%
4,880
+639
185
$227K 0.03%
3,987
+6
186
$226K 0.03%
19,310
187
$224K 0.03%
+4,230
188
$222K 0.03%
3,729
-1,420
189
$222K 0.03%
+15,000
190
$218K 0.03%
+2,386
191
$218K 0.03%
+1,483
192
$218K 0.03%
2,930
193
$212K 0.03%
1,386
+135
194
$211K 0.03%
3,208
+357
195
$210K 0.03%
4,400
196
$209K 0.03%
+4,038
197
$207K 0.03%
+2,898
198
$207K 0.03%
+791
199
$207K 0.03%
+12,420
200
$207K 0.03%
+3,034
6 7
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