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
101
$237K 0.11%
3,199
-354
102
$235K 0.11%
1,501
-48
103
$232K 0.11%
+5,675
104
$231K 0.11%
4,168
+1,004
105
$230K 0.11%
+9,245
106
$230K 0.11%
2,864
-52
107
$227K 0.1%
4,868
-168
108
$223K 0.1%
6,650
109
$221K 0.1%
7,688
-253
110
$218K 0.1%
1,700
111
$216K 0.1%
9,735
-3,096
112
$212K 0.1%
+5,006
113
$210K 0.1%
+1,757
114
$210K 0.1%
+2,064
115
$208K 0.1%
+3,683
116
$208K 0.1%
+2,999
117
$203K 0.09%
+4,839
118
$203K 0.09%
+1,930
119
$203K 0.09%
4,602
-1,978
120
$201K 0.09%
1,541
121
$160K 0.07%
11,000
122
$30K 0.01%
12,000
123
– –
-3,380
124
– –
-21,000
125
– –
-6,156
2 3 4
5
6