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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.7M
3
+$12.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 25.79%
+600,266
2
$53.7M 24.5%
+624,864
3
$12.6M 5.74%
+68,096
4
$11.2M 5.09%
+303,868
5
$8.01M 3.65%
+59,122
6
$7.75M 3.53%
+103,099
7
$4.82M 2.2%
+48,451
8
$4.18M 1.91%
+132,941
9
$2.96M 1.35%
+35,552
10
$2.7M 1.23%
+40,197
11
$2.69M 1.23%
+24,298
12
$2.62M 1.2%
+7,111
13
$2.5M 1.14%
+53,614
14
$2.44M 1.11%
+56,345
15
$2.18M 0.99%
+108,640
16
$2.12M 0.97%
+38,738
17
$1.54M 0.7%
+13,500
18
$1.53M 0.7%
+8,035
19
$1.52M 0.69%
+41,360
20
$1.18M 0.54%
+22,247
21
$1.16M 0.53%
+27,772
22
$1.09M 0.5%
+13,102
23
$980K 0.45%
+3,505
24
$938K 0.43%
+4,328
25
$789K 0.36%
+12,502
1
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