PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.32%
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
(+7.3%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
169
New
14
Increased
48
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$7.18M |
| 4 |
AstraZeneca
AZN
|
$3.47M |
| 5 |
Gilead Sciences
GILD
|
$3.17M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.46M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.58M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.16M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.17% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 12.56% |
| 5 | Energy | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
126
DoubleLine Income Solutions Fund
DSL
$1.42B
| $429K | 0.09% |
19,100
-500
| -3% | -$11.2K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.09% |
4,000
| – | – |
|
|
XNPT
128
DELISTED
XENOPORT, INC.
XNPT
| $391K | 0.09% |
81,000
+47,900
| +145% | +$231K |
|
129
Norfolk Southern
NSC
$62.8B
| $376K | 0.08% |
3,650
| – | – |
|
130
Sanofi
SNY
$121B
| $364K | 0.08% |
6,840
| – | – |
|
131
Automatic Data Processing
ADP
$123B
| $333K | 0.07% |
4,200
| – | – |
|
132
Fluor
FLR
$6.63B
| $308K | 0.07% |
4,000
| – | – |
|
133
Sprott Physical Gold
PHYS
$12B
| $297K | 0.07% |
27,000
-42,000
| -61% | -$462K |
|
134
BWX Technologies
BWXT
$14.8B
| $292K | 0.06% |
9,000
| – | – |
|
135
Eli Lilly
LLY
$657B
| $289K | 0.06% |
4,650
-800
| -15% | -$49.7K |
|
136
Ventas
VTR
$30.9B
| $288K | 0.06% |
4,500
| – | – |
|
137
Cheesecake Factory
CAKE
$3.06B
| $274K | 0.06% |
5,900
-100
| -2% | -$4.64K |
|
138
C.H. Robinson
CHRW
$15.2B
| $268K | 0.06% |
4,200
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $266K | 0.06% |
2,000
| – | – |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $266K | 0.06% |
5,500
-2,000
| -27% | -$96.7K |
|
141
Accenture
ACN
$162B
| $263K | 0.06% |
3,256
| – | – |
|
142
BlackRock Multi-Sector Income Trust
BIT
$591M
| $259K | 0.06% |
14,000
-12,000
| -46% | -$222K |
|
143
AB InBev
BUD
$122B
| $255K | 0.06% |
2,220
| – | – |
|
144
Oaktree Specialty Lending
OCSL
$1.23B
| $221K | 0.05% |
22,500
+500
| +2% | +$4.91K |
|
145
Philip Morris
PM
$260B
| $219K | 0.05% |
2,600
| – | – |
|
146
United States Antimony
UAMY
$566M
| $219K | 0.05% |
154,350
-1,550
| -1% | -$2.2K |
|
147
Cerus
CERS
$251M
| $207K | 0.05% |
+50,000
| New | +$207K |
|
148
Cleveland-Cliffs
CLF
$5.32B
| $158K | 0.03% |
+10,500
| New | +$158K |
|
149
Turkcell
TKC
$5.12B
| $156K | 0.03% |
10,000
| – | – |
|
|
PCK
150
DELISTED
Pimco California Municipal Income Fund II
PCK
| $99K | 0.02% |
10,500
| – | – |
|