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
51
$5.52M 0.29%
33,685
-5,975
52
$5.16M 0.27%
48,167
+136
53
$4.79M 0.25%
32,163
+922
54
$4.71M 0.24%
17,525
+8
55
$4.64M 0.24%
60,752
-1,875
56
$4.46M 0.23%
19,378
-297
57
$4.36M 0.23%
33,834
58
$4.25M 0.22%
18,016
-162
59
$4.25M 0.22%
45,567
-363
60
$4.12M 0.21%
35,122
+158
61
$4.05M 0.21%
76,023
-1,365
62
$4.01M 0.21%
23,063
+147
63
$3.99M 0.21%
38,476
-826
64
$3.97M 0.21%
146,558
+125,042
65
$3.86M 0.2%
15,434
+732
66
$3.78M 0.2%
22,423
+3,465
67
$3.75M 0.2%
24,362
68
$3.71M 0.19%
33,371
+288
69
$3.64M 0.19%
17,117
+706
70
$3.54M 0.18%
37,651
-9,688
71
$3.51M 0.18%
49,518
72
$3.51M 0.18%
79,076
+326
73
$3.45M 0.18%
61,153
-4,934
74
$3.36M 0.17%
17,189
-3,051
75
$3.36M 0.17%
85,727
-5,612
1 2
3
4 5