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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.02M
3
+$1.27M
4
CNC icon
Centene
CNC
+$1M
5
PYPL icon
PayPal
PYPL
+$994K

Top Sells

1
+$1.16M
2
+$766K
3
+$716K
4
NVDA icon
NVIDIA
NVDA
+$640K
5
BA icon
Boeing
BA
+$547K

Sector Composition

1 Technology 35.55%
2 Financials 16.92%
3 Healthcare 13.5%
4 Communication Services 9.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.39%
116,803
-1,899
2
$12.7M 8.66%
106,431
-530
3
$12M 8.15%
35,201
-113
4
$7.93M 5.39%
139,940
+81,834
5
$5.72M 3.88%
48,012
+4,943
6
$5.54M 3.77%
82,169
+14,891
7
$5.29M 3.6%
90,024
+8,223
8
$4.13M 2.81%
19,569
-2,591
9
$3.86M 2.62%
17,106
-1,119
10
$3.84M 2.61%
126,506
+12,350
11
$3.78M 2.57%
89,250
-15,130
12
$3.37M 2.29%
48,811
+43,705
13
$3.16M 2.15%
6,861
-392
14
$2.74M 1.86%
8,509
-1,004
15
$2.72M 1.85%
15,620
+1,242
16
$2.68M 1.82%
30,940
-2,060
17
$2.48M 1.68%
18,403
-348
18
$2.42M 1.64%
5,026
-51
19
$2.41M 1.64%
16,546
+467
20
$2.4M 1.63%
3,334
-260
21
$2.38M 1.62%
5,877
-390
22
$2.18M 1.48%
7,018
-2,306
23
$2.13M 1.44%
33,070
-3,350
24
$2.1M 1.43%
48,751
+9,900
25
$1.81M 1.23%
10,931
-1,075
1
2 3