WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$8.4M
5
UBER icon
Uber
UBER
+$7.42M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.92M
5
LULU icon
lululemon athletica
LULU
+$7.52M

Sector Composition

1 Consumer Discretionary 33.05%
2 Technology 24.4%
3 Financials 19.43%
4 Communication Services 7.96%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.1%
4,503
+447
52
$278K 0.09%
1,917
+25
53
$257K 0.08%
13,700
54
$252K 0.08%
2,157
+42
55
$252K 0.08%
3,433
+165
56
$247K 0.08%
1,720
57
$239K 0.08%
1,708
+139
58
$233K 0.08%
+2,092
59
$230K 0.08%
3,134
-652
60
$223K 0.07%
3,480
61
$207K 0.07%
360
-133
62
$203K 0.07%
2,989
-2,578
63
$193K 0.06%
23,675
64
– –
-12,019
65
– –
-3,856
66
– –
-2,720
67
– –
-14,402
68
– –
-8,080
69
– –
-21,760
70
– –
-16,302
71
– –
-8,146
72
– –
-507
73
– –
-2,150
74
– –
-5,967
75
– –
-1,547
1 2
3
4