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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.29M
3
+$5.11M
4
ULTA icon
Ulta Beauty
ULTA
+$4.64M
5
NU icon
Nu Holdings
NU
+$3.49M

Top Sells

1
+$7.14M
2
+$5.88M
3
+$5.09M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.09%
+8,080
77
$213K 0.08%
+4,387
78
$213K 0.08%
+1,720
79
$213K 0.08%
+3,480
80
$208K 0.08%
+412
81
$206K 0.08%
+2,115
82
$201K 0.08%
+1,887
83
$200K 0.08%
+23,675
84
$64.6K 0.03%
+21,760
85
– –
-2,071
86
– –
-1,114
87
– –
-5,750
88
– –
-18,456
89
– –
-2,398
90
– –
-93,650
91
– –
-250
92
– –
-6,198
93
– –
-57
94
– –
-7,351
95
– –
-2,000
1 2 3
4