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
$224M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.7M
3
+$5.42M
4
ROKU icon
Roku
ROKU
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.14M

Top Sells

1
+$6.94M
2
+$4.35M
3
+$2.36M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
ABBV icon
AbbVie
ABBV
+$540K

Sector Composition

1 Technology 32.92%
2 Financials 21.32%
3 Consumer Discretionary 10.66%
4 Communication Services 10.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.1%
120,201
+13,120
2
$17.7M 7.89%
103,098
-2,189
3
$14.3M 6.4%
105,398
+146
4
$14.2M 6.32%
33,638
+699
5
$13.3M 5.95%
184,270
-2,645
6
$11M 4.93%
24,289
+7,920
7
$10.4M 4.63%
273,526
+20,900
8
$10.1M 4.5%
155,065
+51,720
9
$9.5M 4.24%
119,162
+71,507
10
$7.69M 3.43%
55,800
-1,950
11
$7.23M 3.23%
79,990
+7,910
12
$6.94M 3.1%
+23,960
13
$6.83M 3.05%
572,294
+98,350
14
$6.7M 2.99%
29,439
-88
15
$6.38M 2.85%
12,208
-85
16
$5.82M 2.6%
85,145
-2,900
17
$5.42M 2.42%
+239,000
18
$4.8M 2.14%
+73,677
19
$4.14M 1.85%
+57,250
20
$3.61M 1.61%
21,662
-1,601
21
$3.46M 1.55%
26,130
-1,790
22
$3.38M 1.51%
43,094
-88,425
23
$3.29M 1.47%
4,225
+896
24
$3.26M 1.45%
42,301
-2,000
25
$3.22M 1.44%
+93,650
1
2 3