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
101
$1.83M 0.09%
55,094
-6,193
102
$1.79M 0.09%
37,557
-6,524
103
$1.76M 0.09%
5,059
-33
104
$1.74M 0.09%
9,802
-1,600
105
$1.7M 0.09%
18,146
+32
106
$1.64M 0.09%
32,666
-14,971
107
$1.6M 0.08%
7,867
-65
108
$1.59M 0.08%
3,145
-133
109
$1.58M 0.08%
39,010
+112
110
$1.58M 0.08%
95,560
+230
111
$1.56M 0.08%
18,840
+190
112
$1.51M 0.08%
17,559
+32
113
$1.5M 0.08%
9,672
114
$1.49M 0.08%
21,291
+567
115
$1.48M 0.08%
13,742
-1,478
116
$1.48M 0.08%
4,120
+2,530
117
$1.46M 0.08%
37,471
-5,697
118
$1.45M 0.08%
6,993
-6
119
$1.45M 0.08%
40,842
-3,761
120
$1.45M 0.08%
2,564
-104
121
$1.41M 0.07%
35,548
-220
122
$1.39M 0.07%
15,244
+354
123
$1.36M 0.07%
18,837
-189
124
$1.35M 0.07%
14,427
+1,208
125
$1.35M 0.07%
437
+32
3 4
5
6 7