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
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$3.76M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.43M

Top Sells

1
+$987K
2
+$247K
3
+$229K
4
IPG icon
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.4%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 23.71%
748,098
-7,331
2
$80.8M 19.02%
650,083
+5,138
3
$35.2M 8.27%
188,276
+107,238
4
$13.5M 3.19%
50,757
-859
5
$11.8M 2.78%
483,055
+82,347
6
$11.4M 2.69%
154,093
+50,673
7
$11M 2.59%
69,700
+496
8
$11M 2.58%
70,803
9
$9.11M 2.14%
+189,385
10
$7.2M 1.69%
152,822
+2,085
11
$7.19M 1.69%
88,153
+1,646
12
$7.05M 1.66%
56,032
+464
13
$4.18M 0.98%
59,425
+1,480
14
$4.09M 0.96%
96,780
+17,076
15
$3.66M 0.86%
10,591
16
$3.48M 0.82%
118,499
-1,368
17
$3.37M 0.79%
96,992
18
$3.3M 0.78%
18,690
+3,456
19
$3M 0.71%
79,020
20
$2.9M 0.68%
49,620
+24,480
21
$2.67M 0.63%
25,281
-220
22
$2.57M 0.61%
46,607
+14,387
23
$2.57M 0.6%
30,017
+5,089
24
$2.26M 0.53%
16,167
+3,243
25
$2.24M 0.53%
42,820
+20,200
1
2 3 4 5