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
$153M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$878K
2
+$583K
3
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.54%
26,019
+6,887
52
$821K 0.54%
3,174
+1,306
53
$815K 0.53%
7,529
+2,776
54
$813K 0.53%
15,470
+10,110
55
$786K 0.51%
9,040
+1,399
56
$776K 0.51%
30,017
+3,632
57
$773K 0.5%
9,699
+3,958
58
$761K 0.5%
9,276
+690
59
$759K 0.49%
+1,520
60
$718K 0.47%
2,225
-172
61
$703K 0.46%
+6,838
62
$697K 0.45%
1,970
+267
63
$685K 0.45%
5,379
+692
64
$676K 0.44%
16,203
+4,240
65
$669K 0.44%
3,152
+224
66
$668K 0.44%
9,412
-246
67
$628K 0.41%
11,275
+542
68
$621K 0.4%
3,815
+626
69
$588K 0.38%
+1,319
70
$576K 0.38%
+8,103
71
$567K 0.37%
8,920
+25
72
$543K 0.35%
30,159
+2,631
73
$539K 0.35%
3,403
-12
74
$522K 0.34%
2,046
-37
75
$499K 0.33%
2,272
+737
1 2
3
4 5