WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$3.33M
4
HD icon
Home Depot
HD
+$2.98M
5
TGT icon
Target
TGT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.08%
+9,080
27
$1.1M 1.07%
+18,632
28
$1.08M 1.05%
+13,984
29
$1.08M 1.05%
+4,607
30
$1.04M 1.01%
+2,814
31
$978K 0.95%
+20,820
32
$965K 0.94%
+19,804
33
$937K 0.91%
+7,995
34
$925K 0.9%
+3,204
35
$895K 0.87%
+3,851
36
$791K 0.77%
+2,000
37
$789K 0.77%
+2,729
38
$786K 0.76%
+3,248
39
$737K 0.72%
+5,453
40
$737K 0.72%
+3,570
41
$700K 0.68%
+8,730
42
$697K 0.68%
+2,397
43
$669K 0.65%
+9,140
44
$660K 0.64%
+2,695
45
$646K 0.63%
+26,383
46
$641K 0.62%
+16,206
47
$620K 0.6%
+11,009
48
$571K 0.55%
+7,174
49
$570K 0.55%
+2,069
50
$569K 0.55%
+3,846
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