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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$3.33M
4
HD icon
Home Depot
HD
+$2.98M
5
TGT icon
Target
TGT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.32%
+1,669
77
$332K 0.32%
+9,418
78
$322K 0.31%
+724
79
$317K 0.31%
+5,927
80
$306K 0.3%
+6,911
81
$306K 0.3%
+3,702
82
$304K 0.29%
+597
83
$296K 0.29%
+8,940
84
$295K 0.29%
+3,420
85
$291K 0.28%
+3,138
86
$286K 0.28%
+1,883
87
$281K 0.27%
+2,724
88
$279K 0.27%
+2,148
89
$273K 0.26%
+6,836
90
$268K 0.26%
+1,195
91
$262K 0.25%
+3,704
92
$262K 0.25%
+4,445
93
$258K 0.25%
+2,415
94
$256K 0.25%
+1,352
95
$252K 0.24%
+3,544
96
$252K 0.24%
+4,502
97
$244K 0.24%
+1,856
98
$241K 0.23%
+2,265
99
$229K 0.22%
+9,010
100
$229K 0.22%
+261
1 2 3
4
5