WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+7.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$807K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

1
VOD icon
Vodafone
VOD
$22K

Top Sells

1
Y
Alleghany Corporation
Y
$311K
2
LFG
Archaea Energy Inc.
LFG
$180K

Sector Composition

1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
351
Leggett & Platt
LEG
$1.3B
$200K 0.01% 5,952 – –
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$168K 0.01% 10,100 – –
FNCB
353
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$167K 0.01% 22,297 – –
KRRO icon
354
Korro Bio
KRRO
$217M
$126K 0.01% 70,670 – –
LGF.A
355
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K 0.01% 16,430 – –
AUY
356
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01% 20,000 – –
SUMO
357
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$84K 0.01% 11,318 – –
CCL icon
358
Carnival Corp
CCL
$43.2B
$72K ﹤0.01% 10,315 – –
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$54K ﹤0.01% 26,874 – –
NBSE
360
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$31K ﹤0.01% 79,620 – –
GSAT icon
361
Globalstar
GSAT
$3.79B
$22K ﹤0.01% 14,438 – –
VOD icon
362
Vodafone
VOD
$28.8B
$22K ﹤0.01% +20,000 New +$22K
TGB
363
Taseko Mines
TGB
$1.03B
$13K ﹤0.01% 12,000 – –
AMRN
364
Amarin Corp
AMRN
$311M
$12K ﹤0.01% 11,454 – –
LFG
365
DELISTED
Archaea Energy Inc.
LFG
– – -10,000 Closed -$180K
Y
366
DELISTED
Alleghany Corporation
Y
– – -371 Closed -$311K
11 12 13 14
15