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
$284M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.31M
4
MCK icon
McKesson
MCK
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$6.08M

Top Sells

1
+$8.62M
2
+$8.11M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$6.22M
5
ROKU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.08%
8,080
77
$239K 0.08%
+1,560
78
$237K 0.08%
3,480
79
$225K 0.08%
393
-19
80
$220K 0.08%
2,115
81
$219K 0.08%
4,387
82
$217K 0.08%
1,887
83
$206K 0.07%
23,675
84
$204K 0.07%
3,099
85
$69K 0.02%
21,760
86
– –
-16,800
87
– –
-400
88
– –
-438,200
89
– –
-3,300
90
– –
-99,730
91
– –
-1,468
1 2 3
4