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
126
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129
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134
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135
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137
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138
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139
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-3,401
140
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-10,034
141
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-11,063
2 3 4 5
6