WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$8.4M
5
UBER icon
Uber
UBER
+$7.42M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.92M
5
LULU icon
lululemon athletica
LULU
+$7.52M

Sector Composition

1 Consumer Discretionary 33.05%
2 Technology 24.4%
3 Financials 19.43%
4 Communication Services 7.96%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.29%
5,733
-51,540
27
$815K 0.27%
3,344
-43,496
28
$730K 0.24%
772
+32
29
$659K 0.22%
2,700
-40
30
$654K 0.22%
1,194
+2
31
$647K 0.21%
1,686
-1,854
32
$641K 0.21%
1,750
+3
33
$602K 0.2%
2,455
-144
34
$553K 0.18%
1,116
+20
35
$542K 0.18%
1,643
+313
36
$533K 0.18%
3,810
+189
37
$517K 0.17%
780
+33
38
$492K 0.16%
+12,600
39
$459K 0.15%
1,711
+47
40
$458K 0.15%
2,735
+46
41
$434K 0.14%
23,350
-6,650
42
$362K 0.12%
8,740
43
$351K 0.12%
957
-5,216
44
$350K 0.12%
2,089
-8,111
45
$344K 0.11%
1,551
46
$340K 0.11%
+5,943
47
$338K 0.11%
3,090
+114
48
$314K 0.1%
2,372
+245
49
$294K 0.1%
464
-4,200
50
$293K 0.1%
5,887
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