WPW
Warther Private Wealth Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
+$6.07M (+2%)
Cap. Flow
+$25.7M
Cap. Flow % of AUM
8.56%
Top 10 Holdings %Top 10 Hldgs %
69.85%
Holding
85
New
5
Increased
30
Reduced
21
Closed
22
Top Buys
| 1 | $16.8M | |
| 2 | $13.4M | |
| 3 | $13.4M | |
| 4 | $8.4M | |
| 5 | $7.42M |
Top Sells
| 1 | $13.7M | |
| 2 | $10.7M | |
| 3 | $10.6M | |
| 4 | $7.92M | |
| 5 | $6.31M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.1% | 4,503 +447 | +11% | +$28.9K | |||
| $278K | 0.09% | 1,917 +25 | +1% | +$3.63K | |||
| $257K | 0.08% | 13,700 | – | – | |||
| $252K | 0.08% | 2,157 +42 | +2% | +$4.9K | |||
| $252K | 0.08% | 3,433 +165 | +5% | +$12.1K | |||
| $247K | 0.08% | 1,720 | – | – | |||
| $239K | 0.08% | 1,708 +139 | +9% | +$19.4K | |||
| $233K | 0.08% | 2,092 | New | +$233K | |||
| $230K | 0.08% | 3,134 -652 | -17% | -$47.9K | |||
| $223K | 0.07% | 3,480 | – | – | |||
| $207K | 0.07% | 360 -133 | -27% | -$76.7K | |||
| $203K | 0.07% | 2,989 -2,578 | -46% | -$175K | |||
| $193K | 0.06% | 23,675 | – | – | |||
| $0 | 0% | 0 -12,019 | Closed | – | |||
| $0 | 0% | 0 -3,856 | Closed | – | |||
| $0 | 0% | 0 -272 | Closed | – | |||
| $0 | 0% | 0 -843 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – | |||
| $0 | 0% | 0 -14,402 | Closed | – | |||
| $0 | 0% | 0 -8,080 | Closed | – | |||
| $0 | 0% | 0 -21,760 | Closed | – | |||
| $0 | 0% | 0 -16,302 | Closed | – | |||
| $0 | 0% | 0 -8,146 | Closed | – | |||
| $0 | 0% | 0 -507 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – |
