WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.21M
3
+$4.06M
4
STBA icon
S&T Bancorp
STBA
+$3.39M
5
CPB icon
Campbell Soup
CPB
+$1.93M

Top Sells

1
+$7.31M
2
+$4.97M
3
+$2.87M
4
REET icon
iShares Global REIT ETF
REET
+$2.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.04M

Sector Composition

1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
2,943
-448
227
$515K 0.03%
6,307
+85
228
$515K 0.03%
4,193
+1,491
229
$502K 0.03%
2,040
+781
230
$498K 0.03%
7,164
231
$496K 0.03%
3,279
+67
232
$494K 0.03%
6,246
233
$491K 0.03%
6,695
234
$485K 0.03%
14,463
+588
235
$485K 0.03%
3,051
-22
236
$483K 0.03%
5,101
+57
237
$481K 0.03%
10,607
+31
238
$479K 0.02%
1,100
-401
239
$479K 0.02%
2,930
+376
240
$474K 0.02%
11,010
+558
241
$469K 0.02%
1,718
+36
242
$464K 0.02%
2,358
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243
$463K 0.02%
4,029
244
$460K 0.02%
2,945
-7
245
$456K 0.02%
+11,325
246
$451K 0.02%
2,221
+71
247
$448K 0.02%
1,582
-12
248
$448K 0.02%
8,112
+41
249
$439K 0.02%
10,810
-100
250
$435K 0.02%
73
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10
11 12