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
$131M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
RRC icon
Range Resources
RRC
+$1.25M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.38M
4
LRCX icon
Lam Research
LRCX
+$2.09M
5
FDX icon
FedEx
FDX
+$1.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.32%
10,249
-34,469
52
$388K 0.3%
7,669
-34,114
53
$379K 0.29%
5,106
-5,914
54
$327K 0.25%
2,080
-106
55
$311K 0.24%
3,537
-1,674
56
$272K 0.21%
2,692
57
$268K 0.2%
2,067
+62
58
$255K 0.19%
7,241
-635
59
$238K 0.18%
2,515
60
$231K 0.18%
583
-123
61
$231K 0.18%
3,088
+263
62
$152K 0.12%
12,200
63
$129K 0.1%
12,250
64
$111K 0.08%
23,309
-6,225
65
$3.08K ﹤0.01%
+1,283
66
– –
-4,432
67
– –
-11,238
68
– –
-3,945
69
– –
-1,798
70
– –
-5,773
71
– –
-10,480
72
– –
-6,430
73
– –
-1,695
74
– –
-9,106
75
– –
-1,461
1 2
3
4