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WPW
Warther Private Wealth Portfolio holdings
AUM
$427M
1-Year Est. Return
16.24%
This Fund
S&P 500
1 Year Est. Return
+16.24%
AUM
$427M
AUM Growth
+$8.17M
(+2%)
Holding
55
Top Buys
| 1 | +$15.1M | |
| 2 | +$10M | |
| 3 | +$9.4M | |
| 4 |
S&P Global
SPGI
|
+$8.93M |
| 5 |
Brookfield
BN
|
+$8.85M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.31M | |
| 3 | +$6.62M | |
| 4 |
TSMC
TSM
|
+$5.76M |
| 5 |
Amazon
AMZN
|
+$5.74M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 14.07% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$253B
| – | – |
-2,025
|
|
||
52
SAP
SAP
$181B
| – | – |
-1,642
|
|
||
53
Shell
SHEL
$212B
| – | – |
-3,099
|
|
||
54
ProShares Ultra S&P500
SSO
$7.63B
| – | – |
-8,740
|
|
||
55
Rockwell Automation
ROK
$53.1B
| – | – |
-800
|
|