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
$126M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.32M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

1
+$2.24M
2
+$2.13M
3
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.43%
6,565
+2
52
$486K 0.38%
11,253
-3,705
53
$459K 0.36%
2,165
+318
54
$442K 0.35%
12,938
-7,750
55
$432K 0.34%
7,326
-2,140
56
$429K 0.34%
13,356
-12,563
57
$391K 0.31%
2,398
+108
58
$376K 0.3%
26,968
-8,356
59
$363K 0.29%
5,839
-5,209
60
$342K 0.27%
7,980
-596
61
$336K 0.27%
8,332
-392
62
$333K 0.26%
5,257
-1,270
63
$321K 0.25%
2,094
-112
64
$318K 0.25%
5,791
-549
65
$314K 0.25%
8,772
-223
66
$308K 0.24%
1,480
-28
67
$300K 0.24%
2,186
-129
68
$284K 0.22%
3,991
69
$275K 0.22%
1,019
-481
70
$266K 0.21%
3,889
71
$259K 0.21%
8,471
-160
72
$252K 0.2%
3,702
73
$243K 0.19%
2,005
-730
74
$233K 0.18%
+6,687
75
$225K 0.18%
2,515
1 2
3
4 5