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
$134M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
COKE icon
Coca-Cola Consolidated
COKE
+$353K

Top Sells

1
+$954K
2
+$603K
3
+$584K
4
BA icon
Boeing
BA
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.54%
118,653
-1,979
2
$8.52M 6.38%
35,530
-824
3
$8.15M 6.11%
92,422
+6,283
4
$6.02M 4.51%
17,527
+126
5
$4.47M 3.35%
23,488
-2,666
6
$4.39M 3.29%
69,712
+3,298
7
$4.23M 3.16%
38,443
+7,051
8
$3.66M 2.74%
7,530
+566
9
$3.52M 2.63%
17,655
+541
10
$3.27M 2.45%
281,179
-13,658
11
$3.19M 2.39%
75,800
+750
12
$3.11M 2.33%
9,845
-591
13
$2.96M 2.22%
5,773
-362
14
$2.86M 2.14%
17,668
+571
15
$2.8M 2.1%
6,528
-146
16
$2.58M 1.93%
4,859
-140
17
$2.57M 1.92%
41,783
+1,028
18
$2.55M 1.91%
3,539
-142
19
$2.42M 1.81%
18,047
-3,277
20
$2.29M 1.72%
44,718
+460
21
$2.25M 1.69%
12,765
+392
22
$2.09M 1.57%
25,516
+18,560
23
$2.09M 1.57%
14,152
+1,452
24
$1.82M 1.37%
32,620
+180
25
$1.82M 1.36%
10,480
-512
1
2 3 4