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
201
$205K 0.03%
3,926
+195
202
$204K 0.03%
+1,003
203
$201K 0.03%
20,286
-3,084
204
$201K 0.03%
3,002
-133
205
$200K 0.03%
2,245
206
$188K 0.03%
22,297
207
$186K 0.03%
15,623
+851
208
$113K 0.02%
10,281
209
$86K 0.01%
+11,354
210
$25K ﹤0.01%
+21,400
211
$5K ﹤0.01%
12,000
212
$1K ﹤0.01%
3
213
– –
-5,966
214
– –
-78,130
215
– –
-25,973
216
– –
-964
217
– –
-40,060
218
– –
-3,916
219
– –
-45,560
220
– –
-2,470
221
– –
-4,672
222
– –
-13,755
223
– –
-2,346
224
– –
-1,893
225
– –
-845
6 7 8
9
10