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
$179M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.15M
3
+$5.04M
4
PNC icon
PNC Financial Services
PNC
+$4.18M
5
NU icon
Nu Holdings
NU
+$3.67M

Top Sells

1
+$4.41M
2
+$3.69M
3
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.42M
5
USB icon
US Bancorp
USB
+$2.23M

Sector Composition

1 Technology 34.38%
2 Financials 22.85%
3 Healthcare 13.76%
4 Consumer Discretionary 10.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.35%
105,287
-7,578
2
$15M 8.37%
107,081
+2,270
3
$12.9M 7.2%
186,915
+32,152
4
$12.4M 6.93%
32,939
-1,340
5
$10.9M 6.13%
105,252
+31,445
6
$9.76M 5.46%
131,519
+28,492
7
$8.77M 4.91%
57,750
+13,370
8
$8.51M 4.76%
252,626
+149,806
9
$7.42M 4.15%
16,369
+7,575
10
$6.17M 3.45%
103,345
+4,184
11
$6.09M 3.41%
11,574
+748
12
$6.02M 3.37%
+12,293
13
$5.53M 3.1%
29,527
+8,961
14
$5.15M 2.88%
+88,045
15
$4.18M 2.34%
+26,998
16
$3.95M 2.21%
473,944
+441,135
17
$3.76M 2.11%
47,655
-9,009
18
$3.57M 2%
72,080
-10,890
19
$3.36M 1.88%
+23,263
20
$3.12M 1.74%
27,920
-2,750
21
$2.89M 1.62%
+32,100
22
$2.73M 1.53%
44,301
-2,950
23
$2.43M 1.36%
+117,320
24
$2.24M 1.25%
2,549
-837
25
$1.94M 1.09%
3,329
-69
1
2 3