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
$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
TTE icon
51
TotalEnergies
TTE
$134B
$291K 0.1%
4,503
+447
AMAT icon
52
Applied Materials
AMAT
$186B
$278K 0.09%
1,917
+25
EOI
53
Eaton Vance Enhanced Equity Income Fund
EOI
$846M
$257K 0.08%
13,700
MS icon
54
Morgan Stanley
MS
$261B
$252K 0.08%
2,157
+42
SHEL icon
55
Shell
SHEL
$215B
$252K 0.08%
3,433
+165
R icon
56
Ryder
R
$6.83B
$247K 0.08%
1,720
BX icon
57
Blackstone
BX
$115B
$239K 0.08%
1,708
+139
NVS icon
58
Novartis
NVS
$238B
$233K 0.08%
+2,092
AZN icon
59
AstraZeneca
AZN
$255B
$230K 0.08%
3,134
-652
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$324M
$223K 0.07%
3,480
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$207K 0.07%
360
-133
CVS icon
62
CVS Health
CVS
$99.2B
$203K 0.07%
2,989
-2,578
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$193K 0.06%
23,675
EUFN icon
64
iShares MSCI Europe Financials ETF
EUFN
$4.44B
– –
-14,402
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
– –
-8,080
GPMT
66
Granite Point Mortgage Trust
GPMT
$127M
– –
-21,760
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-16,302
IVV icon
68
iShares Core S&P 500 ETF
IVV
$677B
– –
-507
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2B
– –
-8,146
BAC icon
70
Bank of America
BAC
$392B
– –
-12,019
CNC icon
71
Centene
CNC
$17.4B
– –
-3,856
COKE icon
72
Coca-Cola Consolidated
COKE
$11.1B
– –
-2,720
CRM icon
73
Salesforce
CRM
$248B
– –
-843
CRWD icon
74
CrowdStrike
CRWD
$136B
– –
-896
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$8.35B
– –
-2,150
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