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
76
$272K 0.13%
5,203
77
$271K 0.13%
6,962
78
$270K 0.13%
4,304
+828
79
$269K 0.13%
3,224
+27
80
$268K 0.13%
26,830
+1,559
81
$268K 0.13%
+8,291
82
$263K 0.13%
7,456
-161
83
$263K 0.13%
3,734
84
$261K 0.13%
1,923
+401
85
$259K 0.13%
5,700
86
$258K 0.13%
3,031
+50
87
$253K 0.12%
2,042
-233
88
$251K 0.12%
+2,755
89
$250K 0.12%
+3,380
90
$249K 0.12%
2,095
-342
91
$248K 0.12%
2,937
-122
92
$246K 0.12%
7,941
-143
93
$243K 0.12%
10,431
-1,190
94
$241K 0.12%
2,566
-368
95
$239K 0.12%
21,000
96
$238K 0.12%
12,831
-6,160
97
$238K 0.12%
+2,203
98
$236K 0.11%
5,036
99
$236K 0.11%
1,549
-550
100
$235K 0.11%
+1,144
1 2 3
4
5