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
$224M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.7M
3
+$5.42M
4
ROKU icon
Roku
ROKU
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.14M

Top Sells

1
+$6.94M
2
+$4.35M
3
+$2.36M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$540K

Sector Composition

1 Technology 32.92%
2 Financials 21.32%
3 Consumer Discretionary 10.66%
4 Communication Services 10.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.12%
2,056
-758
52
$253K 0.11%
+261
53
$227K 0.1%
+310
54
$217K 0.1%
+1,200
55
$215K 0.1%
1,114
-106
56
$29.8K 0.01%
57
57
$4.6K ﹤0.01%
+250
58
– –
-2,000
59
– –
-1,121
1 2
3