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
$137M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
OXY icon
Occidental Petroleum
OXY
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$962K
2
+$773K
3
+$731K
4
CRM icon
Salesforce
CRM
+$669K
5
WMT icon
Walmart
WMT
+$615K

Sector Composition

1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.63%
4,347
-468
52
$862K 0.63%
7,428
-928
53
$851K 0.62%
7,800
+4,980
54
$834K 0.61%
25,919
-1,169
55
$760K 0.56%
4,751
-4,571
56
$759K 0.56%
9,891
+851
57
$731K 0.53%
+20,688
58
$645K 0.47%
9,741
-47
59
$637K 0.47%
6,563
+2,608
60
$621K 0.45%
2,713
-461
61
$619K 0.45%
11,048
-5,946
62
$611K 0.45%
14,958
-15,054
63
$599K 0.44%
2,468
-898
64
$562K 0.41%
15,765
-438
65
$539K 0.39%
7,003
+165
66
$534K 0.39%
9,466
+54
67
$518K 0.38%
35,324
-29,540
68
$513K 0.38%
+5,956
69
$504K 0.37%
20,462
-9,555
70
$481K 0.35%
6,527
-1,002
71
$459K 0.34%
5,325
-54
72
$413K 0.3%
+1,847
73
$402K 0.29%
6,340
-2,580
74
$388K 0.28%
2,290
+26
75
$378K 0.28%
2,206
1 2
3
4 5