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
$151M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.39M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.82M
5
USB icon
US Bancorp
USB
+$2.19M

Top Sells

1
+$2.7M
2
+$1.76M
3
+$1.64M
4
LOW icon
Lowe's Companies
LOW
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.21%
3,398
-20
27
$1.27M 0.85%
10,023
-240
28
$1.26M 0.84%
4,173
-2,845
29
$1.21M 0.8%
20,692
+5,792
30
$1.18M 0.78%
3,372
-100
31
$1.14M 0.76%
+19,897
32
$1.14M 0.76%
35,150
-8,600
33
$1.12M 0.75%
2,837
-234
34
$1.08M 0.72%
6,389
-2,116
35
$993K 0.66%
3,070
-5,439
36
$989K 0.66%
15,780
-17,290
37
$924K 0.61%
32,285
-94,221
38
$885K 0.59%
+38,556
39
$620K 0.41%
4,700
-1,507
40
$615K 0.41%
4,854
-893
41
$594K 0.39%
3,815
-7,116
42
$544K 0.36%
964
-759
43
$521K 0.35%
2,266
-1,194
44
$498K 0.33%
4,750
45
$471K 0.31%
7,400
-6,000
46
$463K 0.31%
1,756
-9
47
$446K 0.3%
8,370
-1,716
48
$386K 0.26%
2,976
+744
49
$373K 0.25%
4,196
-1,844
50
$364K 0.24%
2,331
-557
1
2
3