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
$153M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$878K
2
+$583K
3
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.02%
10,522
+337
27
$1.56M 1.02%
13,007
+4,742
28
$1.55M 1.01%
9,428
+1,426
29
$1.51M 0.98%
30,012
+591
30
$1.5M 0.98%
23,900
+730
31
$1.49M 0.97%
7,618
+1,237
32
$1.49M 0.97%
38,657
+5,916
33
$1.45M 0.95%
5,745
+1,722
34
$1.28M 0.83%
10,788
+2,025
35
$1.23M 0.8%
+2,400
36
$1.23M 0.8%
8,884
+6,607
37
$1.22M 0.79%
64,864
-760
38
$1.19M 0.78%
3,275
+364
39
$1.16M 0.76%
27,088
+917
40
$1.16M 0.75%
7,872
+2,477
41
$1.11M 0.72%
2,655
+1,086
42
$1.09M 0.71%
4,815
+59
43
$1.03M 0.67%
16,994
-221
44
$962K 0.63%
20,897
-687
45
$938K 0.61%
3,762
-105
46
$921K 0.6%
8,356
+523
47
$864K 0.56%
14,629
+69
48
$856K 0.56%
8,469
+5,912
49
$838K 0.55%
3,366
-49
50
$832K 0.54%
9,788
+2,689
1
2
3 4 5