PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.94%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(-0.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
184
New
29
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Novartis
NVS
|
$2.79M |
| 3 |
BID
Sotheby's
BID
|
$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.71M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.45M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 13.76% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMZG
101
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $861K | 0.19% |
211,500
+63,900
| +43% | +$260K |
|
102
OFS Capital
OFS
$114M
| $850K | 0.19% |
70,400
-6,750
| -9% | -$81.5K |
|
103
Illumina
ILMN
$15.8B
| $844K | 0.19% |
5,150
-650
| -11% | -$107K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $842K | 0.18% |
4,275
-2,660
| -38% | -$524K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $833K | 0.18% |
23,500
| – | – |
|
106
Unilever
UL
$155B
| $813K | 0.18% |
19,400
-8,500
| -30% | -$356K |
|
107
Abbott
ABT
$231B
| $806K | 0.18% |
19,380
| – | – |
|
|
GOV
108
DELISTED
Government Properties Income Trust
GOV
| $767K | 0.17% |
+35,000
| New | +$767K |
|
109
Duke Energy
DUK
$95.3B
| $722K | 0.16% |
9,651
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $709K | 0.16% |
6,594
| – | – |
|
|
RPXC
111
DELISTED
RPX Corporation
RPXC
| $686K | 0.15% |
50,000
| – | – |
|
112
Novo Nordisk
NVO
$251B
| $671K | 0.15% |
14,100
| – | – |
|
113
Wells Fargo
WFC
$263B
| $631K | 0.14% |
12,172
-400
| -3% | -$20.7K |
|
114
Dominion Energy
D
$51.1B
| $629K | 0.14% |
9,106
| – | – |
|
115
Walmart
WMT
$774B
| $623K | 0.14% |
8,150
-400
| -5% | -$30.6K |
|
116
Home Depot
HD
$405B
| $622K | 0.14% |
6,785
| – | – |
|
|
ROC
117
DELISTED
ROCKWOOD HLDGS INC
ROC
| $612K | 0.13% |
8,000
| – | – |
|
118
Adobe
ADBE
$151B
| $609K | 0.13% |
+8,800
| New | +$609K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $601K | 0.13% |
7,888
+1,198
| +18% | +$91.3K |
|
120
EOG Resources
EOG
$68.2B
| $594K | 0.13% |
6,000
-2,000
| -25% | -$198K |
|
121
Fortinet
FTNT
$60.4B
| $581K | 0.13% |
23,000
| – | – |
|
|
AYR
122
DELISTED
Aircastle Limited
AYR
| $581K | 0.13% |
35,500
| – | – |
|
123
Phillips 66
PSX
$54B
| $565K | 0.12% |
6,943
| – | – |
|
|
EZCH
124
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $552K | 0.12% |
+22,900
| New | +$552K |
|
125
Amgen
AMGN
$155B
| $507K | 0.11% |
+3,608
| New | +$507K |
|