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
1
$53.1M 25.85%
550,424
-49,842
2
$47.4M 23.08%
548,191
-76,673
3
$10.5M 5.11%
56,190
-11,906
4
$8.98M 4.37%
227,665
-76,203
5
$8.4M 4.09%
103,099
6
$7.18M 3.49%
52,737
-6,385
7
$4.61M 2.24%
45,731
-2,720
8
$4.06M 1.98%
132,727
-214
9
$3.19M 1.55%
47,517
+7,320
10
$2.88M 1.4%
64,150
+7,805
11
$2.78M 1.35%
7,299
+188
12
$2.53M 1.23%
35,552
13
$2.5M 1.22%
53,704
+90
14
$2.44M 1.19%
21,687
-2,611
15
$1.95M 0.95%
32,387
-6,351
16
$1.7M 0.83%
88,508
-20,132
17
$1.57M 0.76%
40,260
-1,100
18
$1.32M 0.64%
7,192
-843
19
$1.22M 0.59%
13,320
+218
20
$1.14M 0.55%
27,772
21
$1.08M 0.53%
3,529
+24
22
$1.02M 0.49%
+35,870
23
$988K 0.48%
86,406
+12,426
24
$972K 0.47%
8,310
-5,190
25
$918K 0.45%
22,237
-10
1
2 3 4 5