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
76
$3.35M 0.17%
19,795
-142
77
$3.29M 0.17%
34,753
+5,463
78
$3.2M 0.17%
12,148
-148
79
$3.19M 0.17%
10,544
+6
80
$3.14M 0.16%
16,986
-649
81
$3.11M 0.16%
25,849
+126
82
$3.05M 0.16%
28,824
-39
83
$2.99M 0.16%
15,830
+21
84
$2.97M 0.15%
7,504
-87
85
$2.93M 0.15%
49,793
+7,050
86
$2.91M 0.15%
20,875
+205
87
$2.71M 0.14%
5,309
+12
88
$2.7M 0.14%
66,574
89
$2.56M 0.13%
43,743
+582
90
$2.5M 0.13%
36,348
+12,505
91
$2.45M 0.13%
50,000
92
$2.34M 0.12%
25,840
-224
93
$2.33M 0.12%
83,260
+5,403
94
$2.32M 0.12%
38,099
-6,420
95
$2.24M 0.12%
7,279
-185
96
$2.21M 0.11%
16,093
+147
97
$2.09M 0.11%
3,747
+33
98
$2.08M 0.11%
21,481
-1,260
99
$2.02M 0.1%
8,721
-8
100
$1.96M 0.1%
12,878
+293
2 3
4
5 6