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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.29M
3
+$5.11M
4
ULTA icon
Ulta Beauty
ULTA
+$4.64M
5
NU icon
Nu Holdings
NU
+$3.49M

Top Sells

1
+$7.14M
2
+$5.88M
3
+$5.09M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.17%
+3,300
52
$415K 0.16%
+16,302
53
$381K 0.15%
+3,079
54
$375K 0.15%
2,976
55
$373K 0.15%
+8,146
56
$361K 0.14%
+4,370
57
$356K 0.14%
+16,800
58
$350K 0.14%
+28,374
59
$349K 0.14%
+6,961
60
$338K 0.13%
+1,551
61
$331K 0.13%
+1,642
62
$327K 0.13%
+4,198
63
$322K 0.13%
+14,402
64
$301K 0.12%
+5,967
65
$277K 0.11%
507
66
$270K 0.11%
+400
67
$267K 0.1%
+3,999
68
$266K 0.1%
+13,700
69
$261K 0.1%
1,017
70
$251K 0.1%
+3,060
71
$249K 0.1%
+2,333
72
$243K 0.1%
+5,921
73
$238K 0.09%
1,468
+268
74
$224K 0.09%
+3,099
75
$224K 0.09%
+2,227
1 2
3
4