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
$112M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$636K
3
+$609K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$539K
5
JEF icon
Jefferies Financial Group
JEF
+$408K

Top Sells

1
+$1.05M
2
+$620K
3
+$381K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.54%
98,571
+2,149
2
$6.03M 5.38%
20,870
+51
3
$3.33M 2.97%
20,260
+840
4
$3.26M 2.91%
9,881
+626
5
$2.81M 2.51%
198,681
+44,921
6
$2.75M 2.45%
12,018
+390
7
$2.51M 2.24%
15,010
+698
8
$2.35M 2.09%
4,060
-12
9
$2.34M 2.08%
13,272
+1,464
10
$2.26M 2.02%
6,591
+177
11
$2.25M 2.01%
9,967
+1,231
12
$2.2M 1.97%
5,799
+676
13
$2.17M 1.93%
104,520
+29,360
14
$2.12M 1.89%
18,283
+72
15
$1.86M 1.66%
11,620
+36
16
$1.78M 1.59%
8,728
+1,320
17
$1.64M 1.46%
38,119
+111
18
$1.6M 1.43%
81,361
+12,375
19
$1.52M 1.36%
35,530
+19,324
20
$1.39M 1.24%
3,101
21
$1.38M 1.23%
6,387
+413
22
$1.34M 1.2%
9,840
+760
23
$1.3M 1.16%
28,386
+72
24
$1.28M 1.14%
24,149
+5,517
25
$1.24M 1.1%
66,176
+80
1
2 3 4 5