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
$153M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.53M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$878K
2
+$583K
3
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.77%
112,429
+9,691
2
$8.97M 5.85%
28,996
+4,929
3
$4.78M 3.12%
287,290
+76,491
4
$4.21M 2.74%
25,720
+4,440
5
$3.66M 2.38%
113,044
+17,474
6
$3.56M 2.32%
11,782
+1,487
7
$3.51M 2.29%
25,040
+13,380
8
$3.38M 2.2%
126,400
+15,090
9
$2.84M 1.85%
8,613
+2,109
10
$2.83M 1.85%
13,444
-5
11
$2.73M 1.78%
20,163
+3,897
12
$2.45M 1.6%
12,846
+1,441
13
$2.39M 1.56%
18,676
+125
14
$2.35M 1.53%
11,616
+2,519
15
$2.18M 1.42%
12,224
+79
16
$2.1M 1.37%
9,322
+1,762
17
$2.07M 1.35%
32,849
+10,004
18
$2.05M 1.34%
4,471
+163
19
$2.02M 1.32%
14,731
+1,212
20
$1.92M 1.25%
37,232
+1,001
21
$1.81M 1.18%
44,383
+5,363
22
$1.79M 1.17%
3,117
-61
23
$1.75M 1.14%
22,971
+12,373
24
$1.68M 1.09%
4,760
+2,723
25
$1.63M 1.06%
26,944
+21,118
1
2 3 4 5