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
$112M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$636K
3
+$609K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$539K
5
JEF icon
Jefferies Financial Group
JEF
+$408K

Top Sells

1
+$1.05M
2
+$620K
3
+$381K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.35%
1,143
+63
77
$388K 0.35%
1,235
78
$387K 0.35%
4,691
-3
79
$383K 0.34%
1,873
+204
80
$379K 0.34%
+6,858
81
$351K 0.31%
11,553
+2,613
82
$348K 0.31%
2,735
-80
83
$347K 0.31%
3,179
-62
84
$333K 0.3%
2,415
85
$330K 0.29%
5,654
86
$320K 0.29%
938
87
$313K 0.28%
9,421
+3
88
$311K 0.28%
+1,024
89
$306K 0.27%
2,560
+412
90
$299K 0.27%
5,416
+971
91
$298K 0.27%
3,702
92
$296K 0.26%
6,920
+9
93
$289K 0.26%
1,896
+13
94
$288K 0.26%
724
95
$286K 0.26%
+1,148
96
$286K 0.26%
1,897
-900
97
$282K 0.25%
3,889
-5,251
98
$273K 0.24%
+445
99
$267K 0.24%
2,692
-32
100
$263K 0.23%
+7,429
1 2 3
4
5