WPW

Warther Private Wealth Portfolio holdings

AUM $300M
AUM
$300M
AUM Growth
+$6.07M
Cap. Flow
+$25.7M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.85%
Holding
85
New
5
Increased
30
Reduced
21
Closed
22

Top Buys

1
$16.8M
2
$13.4M
3
$13.4M
4
$8.4M
5
$7.42M

Top Sells

1
$13.7M
2
$10.7M
3
$10.6M
4
$7.92M
5
$6.31M

Sector Composition

1Consumer Discretionary33.05%
2Technology24.4%
3Financials19.43%
4Communication Services7.96%
5Healthcare7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M9.65%221,940
+19,483
+10%
+$2.58M
$25.1M8.26%131,907
+24,122
+22%
+$4.59M
$22.6M7.43%146,061
+31,075
+27%
+$4.81M
$21.6M7.1%130,007
+50,606
+64%
+$8.4M
$21.1M6.93%269,060
+49,030
+22%
+$3.84M
$20.9M6.87%2,040,141
+583,547
+40%
+$5.98M
$19.3M6.34%468,946
+92,785
+25%
+$3.82M
$18.8M6.19%258,312
+101,904
+65%
+$7.42M
$17.7M5.81%254,340
+242,319
+2,016%
+$16.8M
$13.4M4.41%114,045 New
+$13.4M
$13.4M4.4%116,459 New
+$13.4M
$12.6M4.13%130,410
+22,110
+20%
+$2.13M
$11.2M3.67%222,344
+57,442
+35%
+$2.88M
$10.9M3.59%65,955
+8,695
+15%
+$1.44M
$7.72M2.54%34,749
-28,394
-45%
-$6.31M
$4.85M1.59%44,709
-19,799
-31%
-$2.15M
$4.08M1.34%10,861
-9,204
-46%
-$3.45M
$2.32M0.76%2,803
-283
-9%
-$234K
$1.36M0.45%2,019
-20,384
-91%
-$13.7M
$1.36M0.45%10,593
-83,532
-89%
-$10.7M
$1.15M0.38%4,268
-19,480
-82%
-$5.24M
$1.12M0.37%7,175
+220
+3%
+$34.4K
$1M0.33%2,865
-70
-2%
-$24.5K
$987K0.32%1,921
+632
+49%
+$325K
$897K0.3%1,685
-55
-3%
-$29.3K
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