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
$112M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$636K
3
+$609K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$539K
5
JEF icon
Jefferies Financial Group
JEF
+$408K

Top Sells

1
+$1.05M
2
+$620K
3
+$381K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.22%
3,704
102
$249K 0.22%
1,521
+169
103
$247K 0.22%
1,195
104
$242K 0.22%
1,389
+90
105
$232K 0.21%
+4,060
106
$231K 0.21%
4,511
+9
107
$231K 0.21%
+1,366
108
$230K 0.21%
1,724
-132
109
$220K 0.2%
261
110
$216K 0.19%
+1,580
111
$215K 0.19%
+3,000
112
$209K 0.19%
2,574
-33
113
$205K 0.18%
+3,408
114
$204K 0.18%
9,472
-4
115
$203K 0.18%
+2,055
116
$114K 0.1%
+14,552
117
$61K 0.05%
11,100
118
– –
-3,323
119
– –
-3,392
120
– –
-1,767
121
– –
-9,010
122
– –
-597
123
– –
-11,009
1 2 3 4
5