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
$137M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
OXY icon
Occidental Petroleum
OXY
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$962K
2
+$773K
3
+$731K
4
CRM icon
Salesforce
CRM
+$669K
5
WMT icon
Walmart
WMT
+$615K

Sector Composition

1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.27%
8,724
77
$367K 0.27%
+1,508
78
$367K 0.27%
1,500
-470
79
$365K 0.27%
8,576
+473
80
$355K 0.26%
2,735
81
$353K 0.26%
13,204
-12,815
82
$352K 0.26%
9,731
-454
83
$343K 0.25%
2,125
-233
84
$326K 0.24%
1,829
-443
85
$324K 0.24%
8,995
-433
86
$318K 0.23%
3,889
87
$315K 0.23%
1,102
-1,123
88
$314K 0.23%
11,105
-5,587
89
$307K 0.22%
+3,991
90
$304K 0.22%
2,315
-66
91
$301K 0.22%
4,251
-5,025
92
$274K 0.2%
3,702
93
$271K 0.2%
6,056
-948
94
$265K 0.19%
8,631
95
$263K 0.19%
2,066
-1,337
96
$260K 0.19%
17,262
-12,897
97
$258K 0.19%
2,515
98
$252K 0.18%
2,861
-2,344
99
$247K 0.18%
536
-188
100
$237K 0.17%
2,692
2 3
4
5 6