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
$134M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
COKE icon
Coca-Cola Consolidated
COKE
+$353K

Top Sells

1
+$954K
2
+$603K
3
+$584K
4
BA icon
Boeing
BA
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.36%
4,432
-2,241
52
$454K 0.34%
5,701
-138
53
$423K 0.32%
1,798
-846
54
$421K 0.31%
1,695
-470
55
$417K 0.31%
2,308
-90
56
$387K 0.29%
5,211
-1,544
57
$382K 0.29%
2,035
-59
58
$353K 0.26%
+6,880
59
$346K 0.26%
2,186
60
$306K 0.23%
9,106
-4,250
61
$298K 0.22%
3,889
62
$284K 0.21%
3,945
-46
63
$281K 0.21%
4,223
-1,568
64
$281K 0.21%
7,876
-896
65
$279K 0.21%
1,339
-141
66
$273K 0.2%
+2,154
67
$272K 0.2%
2,005
68
$264K 0.2%
2,692
69
$251K 0.19%
706
-313
70
$242K 0.18%
6,430
-257
71
$236K 0.18%
2,515
72
$212K 0.16%
+2,169
73
$211K 0.16%
3,159
74
$211K 0.16%
+2,825
75
$206K 0.15%
+1,461
1 2
3
4