WPW

Warther Private Wealth Portfolio holdings

AUM $418M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.97M
3
+$6.85M
4
JD icon
JD.com
JD
+$4.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M

Top Sells

1
+$9.15M
2
+$6.63M
3
+$4.24M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 25.39%
3 Financials 18.25%
4 Healthcare 8.03%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.08%
+2,075
77
$221K 0.08%
4,056
+57
78
$205K 0.07%
3,268
+169
79
$193K 0.07%
23,675
80
$60.7K 0.02%
21,760
81
– –
-2,758
82
– –
-1,887
83
– –
-5,570
84
– –
-596
85
– –
-2,200
86
– –
-4,387
87
– –
-10,642
1 2 3
4