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
$131M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
RRC icon
Range Resources
RRC
+$1.25M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.38M
4
LRCX icon
Lam Research
LRCX
+$2.09M
5
FDX icon
FedEx
FDX
+$1.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
+47,250
27
$1.23M 0.94%
+38,851
28
$1.23M 0.94%
3,583
-512
29
$1.17M 0.89%
+12,030
30
$1.16M 0.88%
92,098
-189,081
31
$1.16M 0.88%
3,754
-1,030
32
$1.1M 0.84%
3,040
-15
33
$1.02M 0.78%
9,915
-845
34
$882K 0.67%
8,810
-575
35
$857K 0.65%
1,725
+2
36
$839K 0.64%
7,318
-2,339
37
$831K 0.63%
15,530
+8,650
38
$797K 0.61%
3,536
-363
39
$766K 0.58%
41,782
-36,720
40
$678K 0.52%
6,520
-180
41
$661K 0.5%
3,235
-543
42
$656K 0.5%
6,694
+276
43
$581K 0.44%
3,761
-6,854
44
$561K 0.43%
11,418
+462
45
$560K 0.43%
2,003
-871
46
$526K 0.4%
10,706
-4,801
47
$452K 0.34%
2,479
+171
48
$448K 0.34%
5,717
+16
49
$447K 0.34%
14,121
-21,107
50
$427K 0.32%
3,156
-6,151
1
2
3 4