WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-0.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$444M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
191
New
15
Increased
48
Reduced
37
Closed
14
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$21.2M |
| 2 |
S&T Bancorp
STBA
|
$4.62M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
$2.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$965K |
| 5 |
Bread Financial
BFH
|
$874K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$780K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$501K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
