WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$3.33M
4
HD icon
Home Depot
HD
+$2.98M
5
TGT icon
Target
TGT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.55%
+15,824
52
$552K 0.54%
+8,844
53
$547K 0.53%
+1,703
54
$538K 0.52%
+1,235
55
$532K 0.52%
+5,778
56
$504K 0.49%
+6,791
57
$486K 0.47%
+2,016
58
$485K 0.47%
+1,172
59
$485K 0.47%
+6,050
60
$480K 0.47%
+27,558
61
$471K 0.46%
+3,344
62
$456K 0.44%
+2,857
63
$445K 0.43%
+3,170
64
$439K 0.43%
+4,537
65
$433K 0.42%
+3,141
66
$427K 0.41%
+4,334
67
$415K 0.4%
+2,797
68
$385K 0.37%
+4,694
69
$383K 0.37%
+1,080
70
$381K 0.37%
+3,631
71
$376K 0.36%
+4,372
72
$370K 0.36%
+3,241
73
$358K 0.35%
+2,815
74
$344K 0.33%
+5,654
75
$337K 0.33%
+14,143
1 2
3
4 5