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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$3.33M
4
HD icon
Home Depot
HD
+$2.98M
5
TGT icon
Target
TGT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.22%
+1,767
102
$221K 0.21%
+3,323
103
$221K 0.21%
+938
104
$217K 0.21%
+1,299
105
$215K 0.21%
+3,392
106
$212K 0.21%
+2,607
107
$207K 0.2%
+2,223
108
$203K 0.2%
+9,476
109
$202K 0.2%
+1,208
110
$60K 0.06%
+11,100
1 2 3 4
5