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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.02M
3
+$1.27M
4
CNC icon
Centene
CNC
+$1M
5
PYPL icon
PayPal
PYPL
+$994K

Top Sells

1
+$1.16M
2
+$766K
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
BA icon
Boeing
BA
+$547K

Sector Composition

1 Technology 35.55%
2 Financials 16.92%
3 Healthcare 13.5%
4 Communication Services 9.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.22%
+3,830
52
$302K 0.21%
2,044
-36
53
$289K 0.2%
2,692
54
$266K 0.18%
2,005
-62
55
$245K 0.17%
6,691
-3,558
56
$238K 0.16%
+1,372
57
$222K 0.15%
2,515
58
$221K 0.15%
2,381
-1,156
59
$217K 0.15%
6,941
-300
60
$210K 0.14%
2,825
-263
61
$203K 0.14%
+2,444
62
$184K 0.13%
23,309
63
$155K 0.11%
12,200
64
$118K 0.08%
+15,000
65
– –
-41,782
66
– –
-7,669
67
– –
-92,098
68
– –
-3,156
69
– –
-14,121
70
– –
-12,250
71
– –
-10,706
72
– –
-583
73
– –
-1,283
1 2
3