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
$153M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$878K
2
+$583K
3
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.32%
+16,692
77
$493K 0.32%
3,500
-116
78
$481K 0.31%
10,185
+3,974
79
$460K 0.3%
+8,724
80
$459K 0.3%
1,568
+618
81
$449K 0.29%
1,201
+28
82
$444K 0.29%
+21,322
83
$431K 0.28%
8,231
+234
84
$427K 0.28%
2,358
+151
85
$423K 0.28%
+8,677
86
$418K 0.27%
+4,010
87
$417K 0.27%
5,205
-200
88
$409K 0.27%
2,206
+310
89
$403K 0.26%
+1,820
90
$397K 0.26%
2,820
+1,240
91
$396K 0.26%
3,955
-539
92
$384K 0.25%
2,264
+117
93
$378K 0.25%
2,735
-204
94
$375K 0.24%
724
95
$373K 0.24%
+5,223
96
$361K 0.24%
9,428
+3
97
$355K 0.23%
4,655
-23
98
$341K 0.22%
6,407
+3,075
99
$338K 0.22%
7,050
+1,352
100
$335K 0.22%
+6,702
2 3
4
5 6