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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$837K
3
+$499K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$285K
5
HAL icon
Halliburton
HAL
+$273K

Top Sells

1
+$1.9M
2
+$1M
3
+$519K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K
5
CPB icon
Campbell Soup
CPB
+$378K

Sector Composition

1 Healthcare 6.71%
2 Financials 5.86%
3 Technology 3.46%
4 Energy 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.43%
18,133
+500
27
$898K 0.41%
12,503
+1
28
$779K 0.36%
7,445
+1,295
29
$778K 0.36%
26,914
+375
30
$745K 0.34%
5,950
-513
31
$703K 0.32%
8,481
-1,216
32
$679K 0.31%
11,781
+2,129
33
$634K 0.29%
6,296
+1,658
34
$607K 0.28%
14,557
+1,654
35
$585K 0.27%
6,936
+399
36
$571K 0.26%
475
+45
37
$510K 0.24%
17,305
38
$505K 0.23%
31,120
-2,220
39
$481K 0.22%
5,598
-294
40
$474K 0.22%
2,766
41
$473K 0.22%
13,050
+2,315
42
$471K 0.22%
8,932
-212
43
$469K 0.22%
12,126
-786
44
$456K 0.21%
3,658
-431
45
$454K 0.21%
3,481
+1,386
46
$452K 0.21%
2,702
+120
47
$438K 0.2%
8,336
+1,503
48
$424K 0.2%
10,765
+410
49
$423K 0.2%
13,618
50
$404K 0.19%
4,011
+62
1
2
3 4 5