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
$153M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$878K
2
+$583K
3
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.22%
7,004
-554
102
$330K 0.22%
3,702
103
$329K 0.21%
4,325
-754
104
$327K 0.21%
2,381
-180
105
$312K 0.2%
+449
106
$312K 0.2%
3,889
107
$301K 0.2%
2,576
-852
108
$297K 0.19%
+2,573
109
$296K 0.19%
9,127
110
$294K 0.19%
3,704
111
$284K 0.19%
+3,420
112
$275K 0.18%
2,692
113
$268K 0.17%
+8,631
114
$260K 0.17%
1,389
115
$254K 0.17%
2,515
116
$249K 0.16%
1,183
-43
117
$249K 0.16%
+4,714
118
$241K 0.16%
+6,622
119
$240K 0.16%
+3,851
120
$234K 0.15%
+6,000
121
$229K 0.15%
1,257
+262
122
$229K 0.15%
+979
123
$223K 0.15%
2,335
-6
124
$221K 0.14%
1,659
-137
125
$218K 0.14%
+3,401
2 3 4
5
6