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
$206M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$533K
3
+$492K
4
CPB icon
Campbell Soup
CPB
+$350K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$268K

Top Sells

1
+$6.64M
2
+$4.81M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$869K

Sector Composition

1 Healthcare 7.17%
2 Financials 6.19%
3 Technology 3.1%
4 Energy 2.8%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.42%
17,633
27
$846K 0.41%
12,502
28
$801K 0.39%
6,463
+1,700
29
$737K 0.36%
26,539
-482
30
$687K 0.33%
9,697
+519
31
$604K 0.29%
6,150
-4
32
$586K 0.29%
9,652
-39
33
$561K 0.27%
33,340
+2,060
34
$535K 0.26%
6,537
+15
35
$533K 0.26%
+7,637
36
$529K 0.26%
12,903
-1,322
37
$525K 0.26%
17,305
38
$513K 0.25%
430
-161
39
$512K 0.25%
2,766
-1,562
40
$493K 0.24%
9,144
+348
41
$474K 0.23%
12,912
+1,538
42
$466K 0.23%
15,284
-1,753
43
$465K 0.23%
4,089
-450
44
$453K 0.22%
4,638
-352
45
$433K 0.21%
13,618
46
$429K 0.21%
4,604
-589
47
$423K 0.21%
2,582
+34
48
$416K 0.2%
10,355
49
$411K 0.2%
5,892
+780
50
$390K 0.19%
8,183
+2,089
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