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
$224M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.7M
3
+$5.42M
4
ROKU icon
Roku
ROKU
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.14M

Top Sells

1
+$6.94M
2
+$4.35M
3
+$2.36M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$540K

Sector Composition

1 Technology 32.92%
2 Financials 21.32%
3 Consumer Discretionary 10.66%
4 Communication Services 10.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.41%
113,320
-4,000
27
$2.98M 1.33%
18,456
-8,542
28
$2.31M 1.03%
2,398
-151
29
$2.07M 0.92%
11,450
+2,114
30
$1.37M 0.61%
2,779
-8,795
31
$1.07M 0.48%
2,541
-90
32
$925K 0.41%
4,619
+532
33
$859K 0.38%
+4,169
34
$775K 0.35%
5,087
+527
35
$757K 0.34%
2,360
+1,000
36
$579K 0.26%
4,750
37
$535K 0.24%
6,320
-50
38
$516K 0.23%
5,750
-26,350
39
$443K 0.2%
2,806
-1,293
40
$431K 0.19%
2,976
41
$398K 0.18%
+6,198
42
$377K 0.17%
2,071
-2,965
43
$347K 0.16%
1,245
+437
44
$346K 0.15%
+2,045
45
$329K 0.15%
7,351
-7,352
46
$306K 0.14%
+1,017
47
$295K 0.13%
2,000
48
$277K 0.12%
+2,156
49
$272K 0.12%
565
-309
50
$267K 0.12%
+507
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