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
$135M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$758K
3
+$460K
4
NFLX icon
Netflix
NFLX
+$435K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

1
+$733K
2
+$448K
3
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.54%
19,132
+7,885
52
$714K 0.53%
4,753
+755
53
$706K 0.52%
2,083
54
$701K 0.52%
1,173
+728
55
$678K 0.5%
10,733
+2,777
56
$672K 0.5%
3,616
+12
57
$668K 0.5%
3,428
+335
58
$621K 0.46%
5,741
59
$613K 0.45%
2,037
-46
60
$599K 0.44%
3,415
-313
61
$597K 0.44%
26,385
-91
62
$587K 0.44%
8,895
+28
63
$583K 0.43%
16,859
+1,113
64
$563K 0.42%
1,703
65
$557K 0.41%
3,393
+76
66
$549K 0.41%
1,569
+426
67
$535K 0.4%
5,079
68
$525K 0.39%
27,528
-66
69
$523K 0.39%
1,868
-35
70
$516K 0.38%
1,483
-93
71
$505K 0.37%
7,997
+1,323
72
$468K 0.35%
5,106
-2,000
73
$466K 0.35%
3,631
74
$460K 0.34%
+2,207
75
$457K 0.34%
1,375
+351
1 2
3
4 5