WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.66M
3
+$3.33M
4
HD icon
Home Depot
HD
+$2.98M
5
TGT icon
Target
TGT
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 12.84%
+96,422
2
$5.66M 5.49%
+20,819
3
$3.33M 3.23%
+19,420
4
$2.98M 2.89%
+9,255
5
$2.83M 2.75%
+11,628
6
$2.38M 2.31%
+4,072
7
$2.29M 2.22%
+153,760
8
$2.27M 2.21%
+6,414
9
$2.25M 2.18%
+14,312
10
$2.09M 2.03%
+8,736
11
$2.09M 2.03%
+11,808
12
$1.92M 1.86%
+11,584
13
$1.92M 1.86%
+5,123
14
$1.77M 1.72%
+18,211
15
$1.66M 1.61%
+7,478
16
$1.65M 1.6%
+5,885
17
$1.58M 1.53%
+38,008
18
$1.52M 1.48%
+68,986
19
$1.52M 1.47%
+75,160
20
$1.45M 1.41%
+7,408
21
$1.32M 1.28%
+5,974
22
$1.31M 1.28%
+28,314
23
$1.22M 1.19%
+3,101
24
$1.21M 1.17%
+66,096
25
$1.15M 1.12%
+16,989
1
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