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
201
$211K 0.05%
+3,033
202
$210K 0.05%
+13,608
203
$210K 0.05%
+6,370
204
$209K 0.05%
+5,850
205
$208K 0.05%
+3,342
206
$207K 0.05%
+3,175
207
$206K 0.05%
+4,376
208
$206K 0.05%
+3,134
209
$204K 0.05%
+3,066
210
$203K 0.05%
+2,986
211
$202K 0.05%
+15,265
212
$200K 0.05%
+1,644
213
$167K 0.04%
+14,405
214
$142K 0.04%
22,297
215
$113K 0.03%
+11,237
216
$72K 0.02%
+5,447
217
$70K 0.02%
18,048
+3,008
218
$55K 0.01%
+1,086
219
$15K ﹤0.01%
12,000
220
$5K ﹤0.01%
3
221
– –
-2,280
222
$0 ﹤0.01%
+20,000
223
– –
-7,400
224
– –
-3,965
225
– –
-11,078
6 7 8
9
10