WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
7
Increased
15
Reduced
33
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$10.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.31M |
| 4 |
McKesson
MCK
|
$8.98M |
| 5 |
lululemon athletica
LULU
|
$6.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.62M |
| 2 |
CVS Health
CVS
|
$8.11M |
| 3 |
Lockheed Martin
LMT
|
$6.52M |
| 4 |
Apple
AAPL
|
$6.22M |
| 5 |
Roku
ROKU
|
$5.98M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 7.17% |
