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
101
$235K 0.11%
3,553
-330
102
$233K 0.11%
2,700
103
$229K 0.11%
1,859
-255
104
$226K 0.11%
+3,164
105
$225K 0.11%
2,916
-31
106
$215K 0.1%
+4,132
107
$215K 0.1%
1,541
+31
108
$213K 0.1%
+3,515
109
$210K 0.1%
+1,700
110
$209K 0.1%
+18,036
111
$202K 0.1%
+6,156
112
$201K 0.1%
+6,650
113
$185K 0.09%
+10,772
114
$134K 0.07%
11,000
115
$23.6K 0.01%
12,000
116
– –
-2,657
117
– –
-2,999
118
– –
-13,352
119
– –
-2,522
120
– –
-4,748
121
– –
-4,369
122
– –
-38,513
123
– –
-9,256
124
– –
-3,650
1 2 3 4
5