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
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.15M
3
+$5.04M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
NU icon
Nu Holdings
NU
+$3.67M

Top Sells

1
+$4.41M
2
+$3.69M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
USB icon
US Bancorp
USB
+$2.23M

Sector Composition

1 Technology 34.38%
2 Financials 22.85%
3 Healthcare 13.76%
4 Consumer Discretionary 10.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.79%
9,336
-687
27
$938K 0.53%
2,631
-741
28
$780K 0.44%
5,036
-15,592
29
$695K 0.39%
4,087
-8,994
30
$643K 0.36%
4,560
-140
31
$636K 0.36%
14,703
-51,434
32
$611K 0.34%
4,099
-2,290
33
$591K 0.33%
6,370
-1,030
34
$512K 0.29%
4,750
35
$445K 0.25%
2,976
36
$373K 0.21%
874
-1,963
37
$347K 0.19%
1,360
38
$340K 0.19%
2,814
-2,040
39
$318K 0.18%
1,220
-16,936
40
$273K 0.15%
2,000
-5
41
$252K 0.14%
1,121
-119
42
$228K 0.13%
2,000
-692
43
$210K 0.12%
808
-1,458
44
$27.1K 0.02%
57
45
– –
-1,412
46
– –
-964
47
– –
-5,231
48
– –
-3,070
49
– –
-4,173
50
– –
-3,815
1
2
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