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
351
$204K 0.01%
2,891
-57
352
$204K 0.01%
3,282
-113
353
$204K 0.01%
+398
354
$203K 0.01%
2,355
355
$201K 0.01%
+10,993
356
$200K 0.01%
14,572
+45
357
$194K 0.01%
15,645
-3,198
358
$143K 0.01%
59,220
+7,592
359
$134K 0.01%
52,352
-2,126
360
$133K 0.01%
22,297
361
$130K 0.01%
+12,426
362
$115K 0.01%
16,235
+5,457
363
$54.7K ﹤0.01%
3,748
364
$50.5K ﹤0.01%
25,000
365
$40.4K ﹤0.01%
+11,785
366
$26.1K ﹤0.01%
1,413
367
$25.6K ﹤0.01%
10,000
368
$20.7K ﹤0.01%
286
+12
369
$19.5K ﹤0.01%
+10,014
370
$15.2K ﹤0.01%
12,000
371
$15K ﹤0.01%
494
372
$10.5K ﹤0.01%
573
373
– –
-3,204
374
– –
-5,250
375
– –
-4,184
12 13 14
15
16