WPW

Warther Private Wealth Portfolio holdings

AUM $418M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$20.1M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$8.39M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$11.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.7M
5
VST icon
Vistra
VST
+$8.86M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 23.34%
3 Healthcare 16.06%
4 Financials 14.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.23%
4,035
+225
27
$845K 0.22%
854
+82
28
$826K 0.22%
25,321
-443,625
29
$769K 0.2%
1,583
-102
30
$731K 0.19%
6,605
-109,854
31
$687K 0.18%
12,235
-210,109
32
$620K 0.16%
2,138
-317
33
$610K 0.16%
761
-19
34
$600K 0.16%
+4,227
35
$579K 0.15%
2,650
-50
36
$547K 0.14%
1,007
-109
37
$540K 0.14%
961
-233
38
$506K 0.13%
1,664
-47
39
$492K 0.13%
1,266
-377
40
$443K 0.12%
2,961
+1,253
41
$427K 0.11%
8,740
42
$379K 0.1%
517
-1,502
43
$346K 0.09%
1,892
-25
44
$339K 0.09%
2,365
-370
45
$333K 0.09%
+1,003
46
$311K 0.08%
2,130
-242
47
$298K 0.08%
2,115
-42
48
$287K 0.08%
13,700
49
$273K 0.07%
1,720
50
$268K 0.07%
+2,011
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