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
51
$398K 0.18%
9,816
+2,884
52
$377K 0.17%
10,720
-239
53
$376K 0.17%
7,979
-204
54
$375K 0.17%
5,177
-133
55
$371K 0.17%
2,406
+104
56
$363K 0.17%
4,234
+500
57
$357K 0.16%
4,027
-577
58
$346K 0.16%
3,874
+650
59
$345K 0.16%
6,323
-238
60
$340K 0.16%
7,478
+516
61
$335K 0.15%
1,630
-37
62
$333K 0.15%
2,661
63
$327K 0.15%
1,455
-185
64
$322K 0.15%
2,896
-82
65
$321K 0.15%
11,416
-3,868
66
$316K 0.15%
11,720
-268
67
$316K 0.15%
2,681
-145
68
$315K 0.15%
5,077
69
$315K 0.15%
4,002
+350
70
$315K 0.15%
6,010
-222
71
$309K 0.14%
4,402
+98
72
$304K 0.14%
5,249
+1,734
73
$302K 0.14%
8,306
-528
74
$298K 0.14%
3,959
-587
75
$293K 0.14%
2,323
+281
1 2
3
4 5