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
$134M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
COKE icon
Coca-Cola Consolidated
COKE
+$353K

Top Sells

1
+$954K
2
+$603K
3
+$584K
4
BA icon
Boeing
BA
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.11%
+12,200
77
$120K 0.09%
29,534
+1,618
78
$115K 0.09%
+12,250
79
– –
-5,257
80
– –
-894
81
– –
-8,471
82
– –
-8,332
83
– –
-7,980
84
– –
-26,968
85
– –
-36,008
86
– –
-7,326
87
– –
-3,702
88
– –
-1,734
89
– –
-1,325
1 2 3
4