WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
1
$191M 9.92%
716,835
-27,433
2
$160M 8.31%
2,669,168
+70,140
3
$140M 7.28%
917,368
-18,752
4
$138M 7.17%
1,001,377
+9,846
5
$107M 5.57%
394,117
+2,013
6
$65.4M 3.39%
1,359,201
-6,498
7
$49.7M 2.58%
1,084,498
+88,487
8
$49.6M 2.58%
116,135
-105
9
$41.9M 2.17%
405,058
-18,094
10
$40.4M 2.1%
235,829
-3,634
11
$39.3M 2.04%
574,634
-23,736
12
$35.5M 1.84%
346,530
-48,513
13
$30.7M 1.6%
710,307
-46,152
14
$30.3M 1.58%
190,288
-5,053
15
$30.2M 1.57%
66,090
-2,449
16
$29.3M 1.52%
92,689
-2,460
17
$24.3M 1.26%
98,768
-809
18
$23.2M 1.2%
108,326
+1,995
19
$22.1M 1.15%
222,581
-3,868
20
$21.9M 1.14%
97,588
-5,071
21
$20M 1.04%
73,197
-21
22
$18M 0.93%
41,732
-2,016
23
$17.8M 0.92%
130,269
-14,915
24
$17.7M 0.92%
191,868
+2,462
25
$17.1M 0.89%
43,355
-1,652
1
2 3 4 5