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
$135M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$758K
3
+$460K
4
NFLX icon
Netflix
NFLX
+$435K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

1
+$733K
2
+$448K
3
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.87%
102,738
+4,167
2
$8.06M 5.98%
24,067
+3,197
3
$4.59M 3.41%
210,799
+12,118
4
$4.21M 3.12%
10,295
+414
5
$3.63M 2.69%
21,280
+1,020
6
$3.35M 2.49%
111,310
+6,790
7
$3.12M 2.32%
13,449
+1,431
8
$2.63M 1.95%
16,266
+1,256
9
$2.57M 1.91%
6,504
+705
10
$2.56M 1.9%
7,560
+969
11
$2.43M 1.8%
4,308
+248
12
$2.37M 1.76%
11,405
+1,438
13
$2.35M 1.74%
18,551
+268
14
$2.32M 1.72%
9,097
+369
15
$2.12M 1.57%
13,519
+247
16
$2.08M 1.55%
12,145
+525
17
$2.08M 1.54%
95,570
+14,209
18
$2.05M 1.52%
36,231
+701
19
$1.8M 1.34%
39,020
+901
20
$1.8M 1.34%
3,178
+77
21
$1.69M 1.25%
11,660
+1,820
22
$1.6M 1.19%
26,171
+2,022
23
$1.54M 1.14%
23,170
+900
24
$1.42M 1.05%
29,421
+1,035
25
$1.35M 1.01%
65,624
-552
1
2 3 4 5