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
$126M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.07M
4
BA icon
Boeing
BA
+$1.32M
5
GS icon
Goldman Sachs
GS
+$1.29M

Top Sells

1
+$2.24M
2
+$2.13M
3
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.19%
120,632
+1,914
2
$8.47M 6.7%
36,354
+2,186
3
$8.24M 6.52%
86,139
+31,139
4
$5.1M 4.04%
17,401
+4,411
5
$4.08M 3.23%
66,414
+43,388
6
$3.55M 2.81%
31,392
+18,320
7
$3.3M 2.61%
294,837
+645
8
$3.21M 2.54%
17,114
+3,094
9
$3.17M 2.51%
26,154
+10,924
10
$2.88M 2.28%
10,436
-1,439
11
$2.79M 2.21%
6,135
+750
12
$2.75M 2.17%
75,050
+17,050
13
$2.69M 2.13%
6,964
+3,039
14
$2.54M 2.01%
3,681
+1,865
15
$2.52M 2%
4,999
+1,665
16
$2.45M 1.94%
40,755
+3,101
17
$2.29M 1.82%
17,097
+5,191
18
$2.23M 1.76%
6,674
+1,610
19
$2.23M 1.76%
21,324
-1,116
20
$2.03M 1.6%
17,940
-4,560
21
$2.02M 1.6%
12,373
-560
22
$1.94M 1.53%
44,258
+5,491
23
$1.71M 1.36%
12,700
+3,800
24
$1.63M 1.29%
10,992
+4,747
25
$1.55M 1.22%
114,761
-3,719
1
2 3 4 5