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
76
$292K 0.13%
8,143
-1,220
77
$285K 0.13%
8,272
78
$285K 0.13%
+1,129
79
$284K 0.13%
23,994
+5,958
80
$277K 0.13%
2,813
+58
81
$276K 0.13%
26,006
-824
82
$273K 0.13%
+3,848
83
$271K 0.13%
2,700
84
$269K 0.12%
5,700
85
$264K 0.12%
5,337
-2,073
86
$259K 0.12%
2,880
-57
87
$257K 0.12%
12,213
+1,782
88
$256K 0.12%
1,854
-69
89
$256K 0.12%
4,956
-86
90
$255K 0.12%
+3,507
91
$255K 0.12%
3,040
-4,597
92
$255K 0.12%
1,144
93
$254K 0.12%
8,009
-282
94
$253K 0.12%
12,977
+2,205
95
$253K 0.12%
2,922
-109
96
$249K 0.12%
+4,042
97
$249K 0.12%
7,174
-282
98
$245K 0.11%
2,534
+331
99
$243K 0.11%
2,440
-126
100
$238K 0.11%
19,670
-500
2 3
4
5 6