PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M

Top Sells

1
+$2.78M
2
+$2.45M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.69M
5
EBAY icon
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 Change
in Stake 		Capital Flow
126
$486K 0.11%
8,000
127
$479K 0.11%
+19,710
128
$464K 0.1%
10,000
129
$441K 0.1%
25,960
-5,000
130
$410K 0.09%
7,500
131
$407K 0.09%
3,650
132
$386K 0.08%
6,840
133
$376K 0.08%
16,000
134
$366K 0.08%
5,650
+1,000
135
$349K 0.08%
4,784
136
$349K 0.08%
+10,000
137
$346K 0.08%
16,000
-3,100
138
$339K 0.07%
+5,000
139
$337K 0.07%
+7,560
140
$322K 0.07%
+4,930
141
$322K 0.07%
31,000
+20,500
142
$308K 0.07%
+3,500
143
$279K 0.06%
4,200
144
$279K 0.06%
3,941
145
$269K 0.06%
27,000
146
$268K 0.06%
2,420
+200
147
$268K 0.06%
5,900
148
$265K 0.06%
3,256
149
$258K 0.06%
2,000
150
$248K 0.05%
14,000
4 5
6
7 8