WPW

Warther Private Wealth Portfolio holdings

AUM $418M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$3.53M
2
+$2.02M
3
+$1.91M
4
VALE icon
Vale
VALE
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

1
+$962K
2
+$882K
3
+$773K
4
TGT icon
Target
TGT
+$725K
5
WMT icon
Walmart Inc
WMT
+$694K

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
126
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127
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129
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130
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132
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-979
133
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134
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135
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-350
136
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-7,050
137
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-8,677
138
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139
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140
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-3,851
141
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-6,000
2 3 4 5
6