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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.02M
3
+$1.27M
4
CNC icon
Centene
CNC
+$1M
5
PYPL icon
PayPal
PYPL
+$994K

Top Sells

1
+$1.16M
2
+$766K
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
BA icon
Boeing
BA
+$547K

Sector Composition

1 Technology 35.55%
2 Financials 16.92%
3 Healthcare 13.5%
4 Communication Services 9.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.09%
3,418
-165
27
$1.34M 0.91%
8,505
-182
28
$1.34M 0.91%
10,263
+348
29
$1.29M 0.87%
43,750
-3,500
30
$1.27M 0.86%
+12,598
31
$1.26M 0.85%
11,500
-530
32
$1.21M 0.82%
3,071
+31
33
$1.18M 0.8%
3,472
-282
34
$994K 0.68%
+14,900
35
$930K 0.63%
7,048
-1,567
36
$928K 0.63%
1,723
-2
37
$852K 0.58%
13,400
-2,130
38
$822K 0.56%
3,460
-76
39
$751K 0.51%
6,207
-313
40
$658K 0.45%
5,747
-1,571
41
$600K 0.41%
2,897
-338
42
$539K 0.37%
6,034
-2,776
43
$537K 0.37%
2,902
+423
44
$532K 0.36%
+4,750
45
$530K 0.36%
5,413
-1,281
46
$528K 0.36%
10,086
-1,332
47
$527K 0.36%
1,765
-238
48
$512K 0.35%
6,040
+323
49
$474K 0.32%
2,888
-873
50
$331K 0.22%
+2,232
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