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
$284M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.31M
4
MCK icon
McKesson
MCK
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$6.08M

Top Sells

1
+$8.62M
2
+$8.11M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$6.22M
5
ROKU icon
Roku
ROKU
+$5.98M

Sector Composition

1 Technology 29.22%
2 Consumer Discretionary 26.93%
3 Financials 16.68%
4 Healthcare 7.5%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.54%
24,347
-129,022
27
$1.3M 0.46%
2,230
-11,160
28
$1.3M 0.46%
32,842
-217,314
29
$1.25M 0.44%
10,524
-4
30
$1.13M 0.4%
6,763
-187
31
$846K 0.3%
4,010
-1,589
32
$832K 0.29%
2,967
+1,307
33
$799K 0.28%
2,905
-200
34
$769K 0.27%
1,670
-636
35
$730K 0.26%
1,802
-54
36
$656K 0.23%
740
-111
37
$628K 0.22%
+1,190
38
$625K 0.22%
2,800
-200
39
$622K 0.22%
747
40
$606K 0.21%
3,558
41
$582K 0.2%
1,179
-85
42
$562K 0.2%
4,270
-1,350
43
$535K 0.19%
1,089
44
$517K 0.18%
4,750
45
$517K 0.18%
1,321
-61
46
$501K 0.18%
2,758
-16,869
47
$482K 0.17%
30,000
-2,000
48
$455K 0.16%
2,678
-1,004
49
$449K 0.16%
5,970
-6,540
50
$438K 0.15%
845
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2
3 4