WPW

Warther Private Wealth Portfolio holdings

AUM $418M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$14.5M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13M

Top Sells

1
+$11.9M
2
+$9.41M
3
+$8.17M
4
NU icon
Nu Holdings
NU
+$7.55M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

1 Technology 34.51%
2 Consumer Discretionary 22.28%
3 Healthcare 18.99%
4 Financials 10.83%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$328B
– –
-4,227
AZN icon
52
AstraZeneca
AZN
$285B
– –
-3,108
CVX icon
53
Chevron
CVX
$400B
– –
-2,365
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$769M
– –
-13,700
ET icon
55
Energy Transfer Partners
ET
$65.4B
– –
-333,025
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.62B
– –
-23,675
TTE icon
57
TotalEnergies
TTE
$190B
– –
-4,101
QQQ icon
58
Invesco QQQ Trust
QQQ
$376B
– –
-372
1 2
3