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
$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
26
$15.9M 0.83%
45,476
-494
27
$15.8M 0.82%
233,422
+6,451
28
$14.7M 0.76%
1,204,858
+1,193,701
29
$14.2M 0.74%
212,692
-24,025
30
$13.5M 0.7%
105,848
-326
31
$12M 0.62%
90,893
-565
32
$12M 0.62%
557,721
-116,259
33
$10.2M 0.53%
77,902
-606
34
$9.73M 0.51%
228,070
35
$9.02M 0.47%
207,340
+2,690
36
$8.87M 0.46%
232,113
-4,102
37
$8.69M 0.45%
28,961
+517
38
$8.03M 0.42%
149,326
+369
39
$7.87M 0.41%
49,904
-28
40
$7.56M 0.39%
150,990
+4,025
41
$7.48M 0.39%
450,000
42
$7.43M 0.39%
13,838
+95
43
$6.58M 0.34%
42,250
-2,212
44
$6.39M 0.33%
99,363
+395
45
$6.3M 0.33%
53,606
-659
46
$6.28M 0.33%
152,804
+46,983
47
$6.22M 0.32%
42,650
+181
48
$6.09M 0.32%
42,022
+1,302
49
$5.94M 0.31%
135,823
-887
50
$5.91M 0.31%
11,712
+631
1
2
3 4 5