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
176
$769K 0.04%
18,637
177
$766K 0.04%
6,980
178
$763K 0.04%
3,780
+16
179
$761K 0.04%
14,527
+9,792
180
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2,817
+12
181
$741K 0.04%
55,870
182
$739K 0.04%
9,937
-24
183
$737K 0.04%
12,436
184
$729K 0.04%
17,270
185
$711K 0.04%
8,057
+64
186
$697K 0.04%
2,155
-56
187
$684K 0.04%
2,341
-69
188
$677K 0.04%
5,393
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189
$664K 0.03%
1,818
-85
190
$647K 0.03%
6,384
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191
$643K 0.03%
11,707
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192
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193
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194
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12,354
195
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19,179
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196
$619K 0.03%
3,848
-1,024
197
$616K 0.03%
3,237
+195
198
$613K 0.03%
7,013
-222
199
$600K 0.03%
39,714
200
$590K 0.03%
6,379
-22
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8
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