WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$2.11M
2
+$839K
3
+$483K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

1
+$107M
2
+$1.92M
3
+$972K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
CPB icon
Campbell Soup
CPB
+$373K

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
126
– –
-1,859
127
– –
-4,132
128
– –
-5,203
2 3 4 5
6