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
201
$586K 0.03%
1,971
-3
202
$581K 0.03%
12,640
-3
203
$581K 0.03%
2,778
+121
204
$577K 0.03%
1,411
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205
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2,261
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206
$575K 0.03%
4,788
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207
$565K 0.03%
874
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208
$556K 0.03%
12,129
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209
$555K 0.03%
+9,032
210
$552K 0.03%
9,437
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211
$551K 0.03%
2,334
-135
212
$550K 0.03%
22,825
-2,100
213
$549K 0.03%
8,306
-1,064
214
$546K 0.03%
3,692
-136
215
$543K 0.03%
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216
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2,604
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217
$540K 0.03%
7,455
218
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2,684
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219
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2,841
220
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1
221
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+10,766
222
$524K 0.03%
8,640
-15
223
$523K 0.03%
12,810
-1,055
224
$523K 0.03%
5,726
225
$517K 0.03%
6,600
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7 8
9
10 11