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
$265M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.19M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$943K
5
WFC icon
Wells Fargo
WFC
+$712K

Top Sells

1
+$3.56M
2
+$1.73M
3
+$1.37M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.25M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 25.67%
681,927
+38,509
2
$58.3M 21.99%
589,392
+6,735
3
$10.7M 4.04%
52,086
-3,889
4
$9.8M 3.7%
91,337
-675
5
$8.46M 3.19%
63,495
-13,011
6
$6.48M 2.44%
53,670
-305
7
$5.35M 2.02%
247,087
-57,670
8
$4.62M 1.74%
125,856
9
$3.97M 1.5%
42,455
-14,680
10
$3.52M 1.33%
119,046
-3,121
11
$3.44M 1.3%
126,296
-6,348
12
$3.23M 1.22%
56,432
-62,188
13
$2.96M 1.12%
27,153
+452
14
$2.77M 1.05%
28,254
-235
15
$2.39M 0.9%
37,406
16
$2.34M 0.88%
11
17
$2.12M 0.8%
26,930
+13,478
18
$2.05M 0.77%
75,750
-732
19
$1.86M 0.7%
37,569
+19,015
20
$1.58M 0.6%
22,217
+37
21
$1.57M 0.59%
30,400
+13,803
22
$1.43M 0.54%
22,745
-275
23
$1.39M 0.53%
16,664
+4,442
24
$1.38M 0.52%
35,265
25
$1.34M 0.5%
9,434
+1,309
1
2 3 4 5