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
$126M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.32M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

1
+$2.24M
2
+$2.13M
3
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.15%
10,076
+444
27
$1.44M 1.14%
32,440
+9,740
28
$1.38M 1.09%
11,482
-6,817
29
$1.37M 1.09%
4,245
-59
30
$1.37M 1.08%
9,205
-460
31
$1.36M 1.08%
112,480
-11,170
32
$1.34M 1.06%
11,970
-1,023
33
$1.28M 1.01%
4,784
34
$1.15M 0.91%
10,758
-123
35
$1.13M 0.89%
11,829
+550
36
$1.09M 0.86%
11,537
+161
37
$960K 0.76%
3,377
-120
38
$954K 0.76%
+36,008
39
$919K 0.73%
37,312
-310
40
$875K 0.69%
4,042
-1,619
41
$857K 0.68%
1,815
-658
42
$764K 0.6%
4,301
-46
43
$751K 0.59%
9,509
-382
44
$750K 0.59%
7,800
45
$723K 0.57%
3,133
-464
46
$646K 0.51%
6,673
-3,594
47
$605K 0.48%
2,644
-69
48
$568K 0.45%
15,815
+50
49
$565K 0.45%
6,755
-9,099
50
$541K 0.43%
6,956
+1,000
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