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
126
$1.33M 0.07%
48,715
+2,716
127
$1.29M 0.07%
60,306
128
$1.25M 0.06%
8,439
-7
129
$1.25M 0.06%
4,563
+39
130
$1.23M 0.06%
29,892
131
$1.21M 0.06%
13,669
-127
132
$1.21M 0.06%
8,632
+14
133
$1.2M 0.06%
8,591
+658
134
$1.17M 0.06%
5,989
135
$1.15M 0.06%
3,090
-54
136
$1.15M 0.06%
30,420
+40
137
$1.14M 0.06%
17,308
138
$1.13M 0.06%
75,537
+21,834
139
$1.12M 0.06%
3,913
+27
140
$1.1M 0.06%
5,424
-139
141
$1.1M 0.06%
3,474
-5
142
$1.09M 0.06%
8,619
+2
143
$1.08M 0.06%
4,918
-23
144
$1.07M 0.06%
11,184
+395
145
$1.07M 0.06%
9,540
+43
146
$1.07M 0.06%
+101,603
147
$1.06M 0.06%
31,930
-544
148
$1.04M 0.05%
17,846
+3,032
149
$1.03M 0.05%
20,839
-357
150
$1.03M 0.05%
15,738
-17,650
4 5
6
7 8