WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.32M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

1
+$2.24M
2
+$2.13M
3
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.18%
2,692
77
$208K 0.16%
894
-1,574
78
$207K 0.16%
3,159
-72
79
$206K 0.16%
3,468
-664
80
$123K 0.1%
27,916
+12,634
81
$7K 0.01%
1,325
82
– –
-5,325
83
– –
-6,684
84
– –
-7,428
85
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-5,382
86
– –
-20,462
87
– –
-536
88
– –
-7,268
89
– –
-13,479
90
– –
-13,204
91
– –
-1,102
92
– –
-4,751
93
– –
-41,824
94
– –
-4,251
95
– –
-2,843
96
– –
-2,125
97
– –
-17,262
98
– –
-6,056
99
– –
-9,741
100
– –
-2,861
1 2 3
4
5