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
$135M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$758K
3
+$460K
4
NFLX icon
Netflix
NFLX
+$435K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

1
+$733K
2
+$448K
3
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.21%
+6,211
102
$272K 0.2%
+9,127
103
$266K 0.2%
+2,557
104
$265K 0.2%
+5,826
105
$258K 0.19%
+950
106
$255K 0.19%
2,277
+222
107
$242K 0.18%
+2,515
108
$234K 0.17%
1,389
109
$233K 0.17%
256
-5
110
$232K 0.17%
989
+51
111
$232K 0.17%
1,450
-71
112
$231K 0.17%
6,904
-525
113
$230K 0.17%
+995
114
$229K 0.17%
1,580
115
$229K 0.17%
+2,341
116
$224K 0.17%
2,575
+1
117
$221K 0.16%
9,456
-16
118
$218K 0.16%
+2,825
119
$207K 0.15%
+3,332
120
$206K 0.15%
3,408
121
$124K 0.09%
14,552
122
$64K 0.05%
10,100
-1,000
123
– –
-1,148
124
– –
-1,873
125
– –
-3,170
2 3 4
5
6