WPW
Warther Private Wealth Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$6.07M (+2%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
8.56%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 33.05% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.43% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $881K | 0.29% | 5,733 -51,540 | -90% | -$7.92M | |||
| $815K | 0.27% | 3,344 -43,496 | -93% | -$10.6M | |||
| $730K | 0.24% | 772 +32 | +4% | +$30.3K | |||
| $659K | 0.22% | 2,700 -40 | -1% | -$9.76K | |||
| $654K | 0.22% | 1,194 +2 | +0.2% | +$1.1K | |||
| $647K | 0.21% | 1,686 -1,854 | -52% | -$711K | |||
| $641K | 0.21% | 1,750 +3 | +0.2% | +$1.1K | |||
| $602K | 0.2% | 2,455 -144 | -6% | -$35.3K | |||
| $553K | 0.18% | 1,116 +20 | +2% | +$9.91K | |||
| $542K | 0.18% | 1,643 +313 | +24% | +$103K | |||
| $533K | 0.18% | 3,810 +189 | +5% | +$26.4K | |||
| $517K | 0.17% | 780 +33 | +4% | +$21.9K | |||
| $492K | 0.16% | 12,600 | New | +$492K | |||
| $459K | 0.15% | 1,711 +47 | +3% | +$12.6K | |||
| $458K | 0.15% | 2,735 +46 | +2% | +$7.7K | |||
| $434K | 0.14% | 23,350 -6,650 | -22% | -$124K | |||
| $362K | 0.12% | 4,370 | – | – | |||
| $351K | 0.12% | 957 -5,216 | -85% | -$1.91M | |||
| $350K | 0.12% | 2,089 -8,111 | -80% | -$1.36M | |||
| $344K | 0.11% | 1,551 | – | – | |||
| $340K | 0.11% | 5,943 | New | +$340K | |||
| $338K | 0.11% | 3,090 +114 | +4% | +$12.5K | |||
| $314K | 0.1% | 2,372 +245 | +12% | +$32.5K | |||
| $294K | 0.1% | 464 -4,200 | -90% | -$2.66M | |||
| $293K | 0.1% | 5,887 | – | – |
