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
$151M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.39M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.82M
5
USB icon
US Bancorp
USB
+$2.19M

Top Sells

1
+$2.7M
2
+$1.76M
3
+$1.64M
4
LOW icon
Lowe's Companies
LOW
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.2%
+1,412
52
$285K 0.19%
1,240
-1,657
53
$273K 0.18%
2,692
54
$258K 0.17%
2,005
55
$251K 0.17%
2,267
-4,781
56
$238K 0.16%
32,809
+9,500
57
$228K 0.15%
+1,360
58
$225K 0.15%
1,326
-1,576
59
$24.4K 0.02%
+57
60
– –
-3,830
61
– –
-15,000
62
– –
-2,381
63
– –
-1,372
64
– –
-6,034
65
– –
-12,200
66
– –
-6,941
67
– –
-6,691
68
– –
-5,413
69
– –
-2,044
70
– –
-2,515
71
– –
-2,444
72
– –
-2,825
1 2
3