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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$14.5M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13M

Top Sells

1
+$11.9M
2
+$9.41M
3
+$8.17M
4
NU icon
Nu Holdings
NU
+$7.55M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

1 Technology 34.51%
2 Consumer Discretionary 22.28%
3 Healthcare 18.99%
4 Financials 10.83%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.22%
2,800
-19
27
$922K 0.22%
2,700
-24
28
$683K 0.16%
1,686
-1,247
29
$676K 0.16%
9,820
-6,700
30
$593K 0.14%
641
-213
31
$543K 0.13%
1,080
-503
32
$504K 0.12%
1,057
-209
33
$504K 0.12%
2,500
-150
34
$496K 0.12%
2,902
-59
35
$490K 0.12%
8,740
36
$490K 0.12%
861
-100
37
$466K 0.11%
3,700
-2,905
38
$447K 0.11%
1,000
-7
39
$439K 0.1%
1,642
-22
40
$424K 0.1%
12,111
-13,210
41
$405K 0.1%
1,284
-854
42
$385K 0.09%
1,880
-12
43
$350K 0.08%
1,000
-3
44
$335K 0.08%
2,003
-127
45
$331K 0.08%
428
-89
46
$324K 0.08%
1,720
47
$318K 0.08%
2,000
-115
48
$264K 0.06%
2,011
49
$222K 0.05%
3,099
50
$30.8K 0.01%
+15,500
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