WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$20.3M
2
+$16.3M
3
+$14.8M
4
EL icon
Estee Lauder
EL
+$13.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$8.67M
4
BABA icon
Alibaba
BABA
+$8.02M
5
AMZN icon
Amazon
AMZN
+$7.92M

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
AMD icon
51
Advanced Micro Devices
AMD
$341B
– –
-4,227
AZN icon
52
AstraZeneca
AZN
$283B
– –
-3,108
CVX icon
53
Chevron
CVX
$293B
– –
-2,365
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
– –
-13,700
ET icon
55
Energy Transfer Partners
ET
$56.7B
– –
-333,025
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-23,675
QQQ icon
57
Invesco QQQ Trust
QQQ
$402B
– –
-372
TTE icon
58
TotalEnergies
TTE
$140B
– –
-4,101
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3