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
$694M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$31.1M
3
+$18.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M

Top Sells

1
+$7.1M
2
+$3.63M
3
+$3.61M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 13.33%
706,789
-27,605
2
$80.5M 11.6%
1,369,266
+1,280,587
3
$73.8M 10.63%
664,309
-63,961
4
$40.3M 5.81%
274,601
+211,889
5
$30.1M 4.34%
179,254
-4,570
6
$25.8M 3.71%
659,263
+471,210
7
$23.1M 3.33%
1,088,773
+693,462
8
$18.1M 2.61%
1,497,836
9
$14.5M 2.09%
134,669
+69,059
10
$13.7M 1.98%
293,200
+285,344
11
$13.5M 1.94%
53,875
-305
12
$13M 1.87%
82,623
+505
13
$11.9M 1.71%
181,361
+6,404
14
$10.8M 1.56%
291,198
+279,020
15
$9.59M 1.38%
216,614
+181,857
16
$9.29M 1.34%
+191,262
17
$7.2M 1.04%
73,472
+66,361
18
$6.59M 0.95%
+167,345
19
$6.3M 0.91%
83,860
+13,880
20
$6.1M 0.88%
+181,540
21
$5.99M 0.86%
44,615
+42,809
22
$5.81M 0.84%
147,256
+38,220
23
$5.43M 0.78%
21,589
+16,710
24
$5.29M 0.76%
41,411
+35,284
25
$5.25M 0.76%
+46,005
1
2 3 4 5