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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.29M
3
+$5.11M
4
ULTA icon
Ulta Beauty
ULTA
+$4.64M
5
NU icon
Nu Holdings
NU
+$3.49M

Top Sells

1
+$7.14M
2
+$5.88M
3
+$5.09M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.59%
10,528
+8,372
27
$1.27M 0.5%
6,950
+1,863
28
$1.15M 0.45%
9,130
-46,670
29
$1.13M 0.44%
5,599
+980
30
$1.04M 0.41%
+1,784
31
$938K 0.37%
2,306
-235
32
$829K 0.32%
12,510
-30,584
33
$815K 0.32%
3,105
+1,860
34
$764K 0.3%
747
+486
35
$733K 0.29%
3,682
+1,637
36
$723K 0.28%
851
+541
37
$639K 0.25%
+1,856
38
$636K 0.25%
1,660
-700
39
$632K 0.25%
3,000
-1,169
40
$610K 0.24%
5,620
-700
41
$558K 0.22%
1,264
+699
42
$548K 0.21%
3,506
+700
43
$548K 0.21%
4,750
44
$530K 0.21%
1,041
-1,738
45
$519K 0.2%
+32,000
46
$502K 0.2%
+3,558
47
$484K 0.19%
+1,089
48
$469K 0.18%
+845
49
$460K 0.18%
+1,382
50
$454K 0.18%
+1,924
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