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
251
$432K 0.02%
4,201
-540
252
$422K 0.02%
4,960
+149
253
$420K 0.02%
5,309
-881
254
$408K 0.02%
23,955
-1
255
$396K 0.02%
1,531
+22
256
$388K 0.02%
5,379
-151
257
$387K 0.02%
3,428
-225
258
$381K 0.02%
5,361
+140
259
$378K 0.02%
3,094
-486
260
$369K 0.02%
14,478
-4,213
261
$368K 0.02%
2,972
+915
262
$357K 0.02%
2,813
+30
263
$354K 0.02%
5,464
-401
264
$350K 0.02%
8,513
-636
265
$348K 0.02%
3,110
+141
266
$344K 0.02%
+6,959
267
$339K 0.02%
1,992
-60
268
$333K 0.02%
4,590
-40
269
$332K 0.02%
762
-3
270
$330K 0.02%
7,262
-228
271
$328K 0.02%
4,024
+15
272
$324K 0.02%
3,286
-350
273
$323K 0.02%
5,130
+60
274
$321K 0.02%
17,272
275
$320K 0.02%
+13,090
9 10
11
12 13