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
$284M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.31M
4
MCK icon
McKesson
MCK
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$6.08M

Top Sells

1
+$8.62M
2
+$8.11M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$6.22M
5
ROKU icon
Roku
ROKU
+$5.98M

Sector Composition

1 Technology 29.22%
2 Consumer Discretionary 26.93%
3 Financials 16.68%
4 Healthcare 7.5%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.15%
16,302
52
$394K 0.14%
2,976
53
$394K 0.14%
4,370
54
$389K 0.14%
1,924
55
$384K 0.13%
2,606
-900
56
$382K 0.13%
8,146
57
$376K 0.13%
1,642
58
$372K 0.13%
28,374
59
$368K 0.13%
1,551
60
$356K 0.12%
14,402
61
$356K 0.12%
6,961
62
$350K 0.12%
3,079
63
$348K 0.12%
596
-445
64
$326K 0.11%
2,200
-6,930
65
$306K 0.11%
5,967
66
$292K 0.1%
507
67
$288K 0.1%
3,698
-500
68
$287K 0.1%
5,570
-36,165
69
$277K 0.1%
13,700
70
$270K 0.09%
2,228
+1
71
$267K 0.09%
5,887
-34
72
$258K 0.09%
3,999
73
$253K 0.09%
2,333
74
$251K 0.09%
917
-100
75
$251K 0.09%
1,720
1 2
3
4