PWP

Private Wealth Partners Portfolio holdings

AUM $1.28B
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
$425M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.22M
3
+$2.78M
4
BA icon
Boeing
BA
+$2.45M
5
BID
Sotheby's
BID
+$2.34M

Top Sells

1
+$10.1M
2
+$5.45M
3
+$4.69M
4
EMC
EMC CORPORATION
EMC
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$3.25M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.51%
3 Industrials 14.33%
4 Communication Services 14.27%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-166,900
152
– –
-4,930
153
– –
-31,000
154
– –
-12,570
155
– –
-16,000
156
– –
-422,417
157
– –
-3,800
158
– –
0
159
– –
-19,710
160
– –
-31,589
161
– –
-7,560
162
– –
-8,316
163
– –
-5,000
164
– –
-6,840
165
– –
-201,950
166
– –
-4,275
167
– –
-10,000
168
– –
-10,000
169
– –
-81,766
170
– –
-20,000
171
– –
-2,000
172
– –
-3,500
173
– –
-1,500
174
– –
-352,061
175
– –
-10,000
4 5 6
7
8