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
151
$1.02M 0.05%
7,351
+1,223
152
$999K 0.05%
4,651
-19
153
$994K 0.05%
1,945
+53
154
$993K 0.05%
5,041
-108
155
$989K 0.05%
3,050
-17
156
$988K 0.05%
17,249
-1,195
157
$965K 0.05%
2,558
+72
158
$957K 0.05%
2,174
-5
159
$946K 0.05%
9,198
-263
160
$905K 0.05%
13,136
-364
161
$894K 0.05%
15,826
162
$890K 0.05%
21,146
-304
163
$876K 0.05%
345
+7
164
$870K 0.05%
16,249
+734
165
$862K 0.04%
4,498
-9
166
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10,521
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167
$831K 0.04%
21,438
+63
168
$829K 0.04%
3,612
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169
$820K 0.04%
9,140
+756
170
$814K 0.04%
4,991
-292
171
$791K 0.04%
14,933
+167
172
$787K 0.04%
1,894
173
$774K 0.04%
8,019
+57
174
$774K 0.04%
10,324
-2
175
$770K 0.04%
5,162
+187
5 6
7
8 9