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
$131M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
RRC icon
Range Resources
RRC
+$1.25M

Top Sells

1
+$2.96M
2
+$2.62M
3
+$2.38M
4
LRCX icon
Lam Research
LRCX
+$2.09M
5
FDX icon
FedEx
FDX
+$1.82M

Sector Composition

1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,339
77
– –
-4,223
78
– –
-9,355
79
– –
-2,169
80
– –
-2,035
81
– –
-2,154
82
– –
-3,889
83
– –
-1,695
1 2 3
4