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
$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
1
$25.2M 5.54%
1,002,104
+10,248
2
$21.8M 4.8%
436,906
+14,823
3
$16.7M 3.67%
573,229
-5,475
4
$13.1M 2.87%
231,471
-3,299
5
$12.9M 2.84%
269,806
-882
6
$12.2M 2.67%
202,077
-4,360
7
$11.8M 2.58%
418,854
-15,178
8
$11.6M 2.54%
351,423
+44,688
9
$10.4M 2.29%
84,810
-6,710
10
$10.2M 2.23%
99,950
-6,535
11
$10.1M 2.23%
218,924
-27,520
12
$10.1M 2.21%
422,417
-64,817
13
$9.81M 2.15%
82,250
+500
14
$9.73M 2.14%
332,470
-57,630
15
$9.11M 2%
427,550
-3,000
16
$8.86M 1.95%
105,908
-2,250
17
$8.34M 1.83%
65,440
+10,540
18
$8.01M 1.76%
65,850
-1,425
19
$6.4M 1.4%
93,810
-6,630
20
$6.11M 1.34%
160,430
-72,920
21
$5.2M 1.14%
52,950
-950
22
$5.05M 1.11%
226,429
+5,989
23
$5.03M 1.1%
47,172
+1,980
24
$4.69M 1.03%
267,400
+16,300
25
$4.67M 1.02%
53,315
+50
1
2 3 4 5