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
301
$275K 0.01%
8,953
-202
302
$274K 0.01%
591
+3
303
$273K 0.01%
2,187
-54
304
$272K 0.01%
2,678
+552
305
$269K 0.01%
9,942
+332
306
$267K 0.01%
1,260
+37
307
$263K 0.01%
1,821
+345
308
$258K 0.01%
3,098
-58
309
$257K 0.01%
2,964
-47
310
$255K 0.01%
526
-27
311
$253K 0.01%
5,735
-93
312
$252K 0.01%
518
-158
313
$250K 0.01%
3,691
+20
314
$249K 0.01%
2,648
-55
315
$247K 0.01%
5,798
-219
316
$246K 0.01%
1,076
+16
317
$245K 0.01%
298
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318
$244K 0.01%
971
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319
$244K 0.01%
+554
320
$240K 0.01%
+8,980
321
$240K 0.01%
1,846
+14
322
$239K 0.01%
714
323
$237K 0.01%
4,842
324
$235K 0.01%
4,445
+102
325
$234K 0.01%
3,634
+304
11 12
13
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