WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.88M
3
+$1.68M
4
OXY icon
Occidental Petroleum
OXY
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$962K
2
+$773K
3
+$731K
4
CRM icon
Salesforce
CRM
+$669K
5
WMT icon
Walmart Inc
WMT
+$615K

Sector Composition

1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.17%
5,030
+316
102
$229K 0.17%
5,382
-5,893
103
$218K 0.16%
+3,231
104
$207K 0.15%
2,825
105
$204K 0.15%
2,843
-1,812
106
$201K 0.15%
6,684
+277
107
$60K 0.04%
+15,282
108
$8K 0.01%
+1,325
109
– –
-2,580
110
– –
-6,622
111
– –
-1,183
112
– –
-9,699
113
– –
-2,573
114
– –
-12,010
115
– –
-4,714
116
– –
-2,335
117
– –
-10,100
118
– –
-1,257
119
– –
-2,576
120
– –
-9,127
121
– –
-2,046
122
– –
-1,659
123
– –
-6,702
124
– –
-979
125
– –
-3,500
2 3 4
5
6