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
$135M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$758K
3
+$460K
4
NFLX icon
Netflix
NFLX
+$435K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

1
+$733K
2
+$448K
3
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.33%
7,099
+1,445
77
$432K 0.32%
3,189
+10
78
$410K 0.3%
2,939
+204
79
$400K 0.3%
4,678
-13
80
$400K 0.3%
5,698
+282
81
$391K 0.29%
4,494
+2
82
$389K 0.29%
5,360
+1,300
83
$379K 0.28%
11,963
+410
84
$372K 0.28%
+5,405
85
$371K 0.28%
2,147
+250
86
$369K 0.27%
724
87
$350K 0.26%
2,561
+1
88
$346K 0.26%
9,425
+4
89
$343K 0.25%
7,558
+638
90
$338K 0.25%
7,095
+237
91
$331K 0.25%
3,702
92
$318K 0.24%
+1,535
93
$310K 0.23%
3,889
94
$299K 0.22%
1,226
+31
95
$299K 0.22%
2,415
96
$295K 0.22%
1,896
97
$288K 0.21%
1,796
+72
98
$288K 0.21%
3,704
99
$288K 0.21%
1,235
100
$282K 0.21%
2,692
2 3
4
5 6