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
1
$87.3M 21.91%
772,390
+74,730
2
$73.8M 18.51%
644,381
+62,740
3
$13.2M 3.31%
81,894
+13,573
4
$13.1M 3.29%
55,685
+7,555
5
$10.4M 2.6%
438,736
+147,649
6
$9.71M 2.44%
69,789
+7,916
7
$9.34M 2.34%
71,023
-6,325
8
$7M 1.76%
86,328
-7,129
9
$6.72M 1.69%
187,720
+51,592
10
$6.34M 1.59%
161,577
-9,364
11
$6.14M 1.54%
52,801
+14,205
12
$5.06M 1.27%
119,859
-3,232
13
$4.6M 1.15%
74,128
+4,132
14
$3.91M 0.98%
124,494
+2,250
15
$3.88M 0.97%
+140,599
16
$3.84M 0.96%
30,401
+15,247
17
$3.29M 0.83%
29,179
+1,547
18
$2.95M 0.74%
12
+2
19
$2.62M 0.66%
+67,470
20
$2.54M 0.64%
+62,584
21
$2.28M 0.57%
+38,000
22
$2.2M 0.55%
+31,839
23
$2.12M 0.53%
37,001
24
$2.06M 0.52%
16,660
+5,969
25
$2.05M 0.51%
72,486
1
2 3 4 5