WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+14.01%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
PNC Financial Services
PNC
|
$460K |
| 4 |
Netflix
NFLX
|
$435K |
| 5 |
Southwest Gas
SWX
|
$372K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$733K |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
IBM
IBM
|
$434K |
| 4 |
Etsy
ETSY
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$4.84B
| – | – |
-4,511
| Closed | -$231K |
|
|
127
Match Group
MTCH
$8.9B
| – | – |
-2,822
| Closed | -$448K |
|
|
128
Procter & Gamble
PG
$370B
| – | – |
-5,253
| Closed | -$733K |
|
129
Qorvo
QRVO
$8.37B
| – | – |
-1,366
| Closed | -$231K |
|
130
ProShares UltraPro Dow 30
UDOW
$710M
| – | – |
-3,000
| Closed | -$215K |
|