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
$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. Common Stock
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
1
$16.5M 12.07%
118,718
+6,289
2
$8.87M 6.49%
34,168
+5,172
3
$5.98M 4.38%
55,000
+29,960
4
$3.89M 2.84%
12,990
+4,377
5
$3.33M 2.44%
294,192
+6,902
6
$3.31M 2.43%
11,875
+93
7
$2.62M 1.92%
5,385
+3,865
8
$2.56M 1.87%
22,440
+2,277
9
$2.49M 1.82%
14,020
+2,404
10
$2.46M 1.8%
22,500
-3,220
11
$2.32M 1.7%
12,933
+709
12
$2.29M 1.68%
58,000
+42,530
13
$2.24M 1.64%
41,824
+18,853
14
$2.22M 1.62%
18,299
+9,415
15
$2.13M 1.56%
32,465
-384
16
$2.13M 1.56%
15,230
+2,384
17
$2.08M 1.52%
37,654
+10,710
18
$2.03M 1.48%
38,767
+1,535
19
$1.87M 1.37%
118,480
+5,436
20
$1.83M 1.34%
11,906
+8,091
21
$1.8M 1.31%
123,650
-2,750
22
$1.73M 1.26%
3,334
+934
23
$1.7M 1.25%
3,925
+2,606
24
$1.61M 1.18%
13,072
+5,200
25
$1.55M 1.14%
4,215
-256
1
2 3 4 5