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
$137M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
OXY icon
Occidental Petroleum
OXY
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$962K
2
+$773K
3
+$731K
4
CRM icon
Salesforce
CRM
+$669K
5
WMT icon
Walmart
WMT
+$615K

Sector Composition

1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.12%
5,064
+2,409
27
$1.51M 1.11%
107,027
+85,705
28
$1.47M 1.08%
15,854
-2,822
29
$1.45M 1.06%
12,993
-14
30
$1.41M 1.03%
9,632
+204
31
$1.4M 1.02%
4,304
+2,736
32
$1.4M 1.02%
6,245
+4,425
33
$1.39M 1.02%
+23,026
34
$1.38M 1.01%
9,665
-3,779
35
$1.33M 0.97%
4,784
+24
36
$1.27M 0.93%
7,268
-350
37
$1.27M 0.93%
5,661
-84
38
$1.25M 0.91%
8,900
+7,511
39
$1.2M 0.88%
2,473
-644
40
$1.18M 0.87%
37,622
-1,035
41
$1.15M 0.84%
10,881
+359
42
$1.13M 0.83%
10,267
-521
43
$1.11M 0.81%
3,497
+222
44
$1.09M 0.8%
11,376
-3,355
45
$1.08M 0.79%
22,700
-1,200
46
$1.08M 0.79%
1,816
+1,367
47
$1.06M 0.78%
11,279
+2,810
48
$1.02M 0.75%
32,324
-12,059
49
$910K 0.67%
3,597
-165
50
$889K 0.65%
13,479
-1,150
1
2
3 4 5