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
$112M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$636K
3
+$609K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$539K
5
JEF icon
Jefferies Financial Group
JEF
+$408K

Top Sells

1
+$1.05M
2
+$620K
3
+$381K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
22,059
+2,255
27
$1.13M 1.01%
17,001
+12
28
$1.08M 0.97%
22,270
+1,450
29
$1.07M 0.95%
4,643
+36
30
$1.07M 0.95%
15,272
+1,288
31
$1.07M 0.95%
7,392
-86
32
$1.01M 0.9%
2,811
-3
33
$938K 0.84%
3,859
+8
34
$905K 0.81%
7,721
-274
35
$879K 0.78%
3,414
+210
36
$863K 0.77%
18,214
+11,378
37
$819K 0.73%
3,093
+364
38
$798K 0.71%
2,000
39
$795K 0.71%
2,889
+194
40
$794K 0.71%
3,317
+69
41
$766K 0.68%
8,758
+28
42
$737K 0.66%
7,544
+3,007
43
$733K 0.65%
5,253
-200
44
$714K 0.64%
2,397
45
$707K 0.63%
7,880
+706
46
$705K 0.63%
31,625
+17,482
47
$638K 0.57%
1,576
+404
48
$630K 0.56%
3,604
+34
49
$614K 0.55%
5,881
+3,616
50
$612K 0.55%
3,501
+2,293
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