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
1
$56.2M 25.98%
555,350
+4,926
2
$52M 24.04%
572,253
+24,062
3
$10.5M 4.84%
53,540
-2,650
4
$7.69M 3.55%
91,199
-11,900
5
$7.5M 3.46%
54,161
+1,424
6
$7.08M 3.27%
179,505
-48,160
7
$4.54M 2.1%
43,970
-1,761
8
$4.29M 1.98%
132,727
9
$4.09M 1.89%
59,765
+12,248
10
$2.99M 1.38%
35,552
11
$2.75M 1.27%
6,734
-565
12
$2.6M 1.2%
22,067
+380
13
$2.56M 1.18%
55,895
-8,255
14
$2.38M 1.1%
49,514
-4,190
15
$2.2M 1.02%
32,707
+320
16
$2.19M 1.01%
94,200
+5,692
17
$1.61M 0.74%
40,260
18
$1.35M 0.63%
6,845
-347
19
$1.26M 0.58%
22,237
20
$1.21M 0.56%
86,406
21
$1.2M 0.55%
27,772
22
$1.2M 0.55%
13,320
23
$1.16M 0.54%
35,870
24
$1.09M 0.5%
3,445
-84
25
$991K 0.46%
8,310
1
2 3 4 5