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
$246M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$1.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$566K

Top Sells

1
+$3.3M
2
+$992K
3
+$883K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K
5
CPB icon
Campbell Soup
CPB
+$713K

Sector Composition

1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 24.09%
574,579
+10,146
2
$58.5M 23.81%
591,855
+13,428
3
$11.3M 4.6%
176,309
+5,879
4
$11.1M 4.51%
53,715
-4,034
5
$10.1M 4.09%
66,343
+1,510
6
$8.46M 3.44%
91,712
+13
7
$8.17M 3.32%
294,641
+20,406
8
$5.04M 2.05%
40,710
+2,275
9
$4.79M 1.95%
46,455
+2,220
10
$4.73M 1.92%
125,856
-6,594
11
$3.82M 1.55%
85,390
-3,444
12
$3.48M 1.42%
86,733
+8,694
13
$3.44M 1.4%
110,680
+4,136
14
$3.19M 1.3%
+7,081
15
$2.21M 0.9%
26,885
-4,045
16
$2.04M 0.83%
22,180
17
$1.89M 0.77%
40,610
-15,310
18
$1.84M 0.75%
35,650
+98
19
$1.83M 0.75%
75,264
-12,348
20
$1.68M 0.68%
+73,721
21
$1.61M 0.66%
40,260
22
$1.23M 0.5%
2,910
-238
23
$1.14M 0.46%
13,475
-2,219
24
$1.07M 0.44%
18,090
-43
25
$992K 0.4%
12,504
1
2 3 4 5