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
$151M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.39M
3
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.82M
5
USB icon
US Bancorp
USB
+$2.19M

Top Sells

1
+$2.7M
2
+$1.76M
3
+$1.64M
4
LOW icon
Lowe's Companies
LOW
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Sector Composition

1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.84%
112,865
-3,938
2
$13.7M 9.11%
104,811
-1,620
3
$10.8M 7.19%
34,279
-922
4
$8.5M 5.64%
154,763
+14,823
5
$7.1M 4.71%
103,027
+20,858
6
$6.43M 4.27%
99,161
+9,137
7
$6.41M 4.26%
73,807
+61,209
8
$5.46M 3.63%
10,826
+5,800
9
$4.57M 3.04%
44,380
+32,880
10
$3.96M 2.63%
56,664
+7,853
11
$3.69M 2.45%
33,269
-14,743
12
$3.61M 2.4%
82,970
-6,280
13
$3.6M 2.39%
8,794
+1,933
14
$3.48M 2.31%
18,156
-1,413
15
$3.07M 2.04%
20,628
+2,225
16
$3.07M 2.04%
20,566
+4,946
17
$2.82M 1.87%
+102,820
18
$2.79M 1.85%
3,386
+52
19
$2.55M 1.69%
30,670
-270
20
$2.44M 1.62%
11,747
-5,359
21
$2.19M 1.45%
+66,137
22
$2.17M 1.44%
47,251
-1,500
23
$1.97M 1.31%
5,231
-646
24
$1.9M 1.26%
+42,500
25
$1.9M 1.26%
13,081
-3,465
1
2 3