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
51
$357K 0.17%
1,640
52
$350K 0.17%
10,959
+2,097
53
$349K 0.17%
5,310
+1,857
54
$349K 0.17%
7,410
-1,813
55
$343K 0.17%
2,302
-15
56
$340K 0.17%
4,546
-3
57
$340K 0.17%
6,833
+245
58
$340K 0.17%
2,826
-347
59
$333K 0.16%
1,667
+16
60
$331K 0.16%
2,661
61
$330K 0.16%
9,363
-2,101
62
$329K 0.16%
6,232
+409
63
$328K 0.16%
6,561
+195
64
$328K 0.16%
11,988
65
$328K 0.16%
3,949
-26
66
$323K 0.16%
10,735
67
$322K 0.16%
2,978
+646
68
$304K 0.15%
5,077
69
$304K 0.15%
8,834
70
$295K 0.14%
6,580
71
$294K 0.14%
3,652
72
$290K 0.14%
8,272
73
$285K 0.14%
20,170
+180
74
$284K 0.14%
5,042
-80
75
$284K 0.14%
6,932
-575
1 2
3
4 5