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
126
$217K 0.14%
2,825
127
$207K 0.13%
+350
128
$203K 0.13%
2,580
+5
129
$145K 0.09%
+10,034
130
$133K 0.09%
+4,714
131
$93K 0.06%
11,063
-3,489
132
$56K 0.04%
10,100
133
– –
-256
134
– –
-3,631
135
– –
-1,483
136
– –
-989
137
– –
-5,106
138
– –
-6,904
139
– –
-1,235
140
– –
-7,095
141
– –
-9,456
142
– –
-1,375
143
– –
-1,450
144
– –
-3,408
145
– –
-2,415
146
– –
-2,000
147
– –
-3,393
148
– –
-16,859
2 3 4 5
6