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
$255M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.29M
3
+$5.11M
4
ULTA icon
Ulta Beauty
ULTA
+$4.64M
5
NU icon
Nu Holdings
NU
+$3.49M

Top Sells

1
+$7.14M
2
+$5.88M
3
+$5.09M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.73%
117,966
+14,868
2
$22.1M 8.66%
121,410
+1,209
3
$17.6M 6.9%
101,418
-3,980
4
$15.8M 6.17%
35,272
+1,634
5
$12.4M 4.86%
168,370
-15,900
6
$10.9M 4.26%
843,394
+271,100
7
$10.5M 4.1%
34,975
+11,015
8
$9.95M 3.89%
250,156
-23,370
9
$9.45M 3.7%
76,468
-3,522
10
$9.35M 3.66%
24,228
+12,020
11
$9.23M 3.61%
128,180
+70,930
12
$9.06M 3.55%
153,369
+34,207
13
$8.51M 3.33%
44,020
+32,570
14
$7.24M 2.83%
57,512
+55,456
15
$6.82M 2.67%
29,437
-2
16
$6.32M 2.47%
104,895
+19,750
17
$6.25M 2.45%
13,390
-10,899
18
$5.98M 2.34%
99,730
+26,053
19
$5.56M 2.18%
438,200
+199,200
20
$3.92M 1.54%
128,000
+14,680
21
$3.69M 1.44%
22,970
-3,160
22
$3.59M 1.41%
3,965
-260
23
$2.95M 1.15%
40,551
-1,750
24
$2.85M 1.11%
19,627
-2,035
25
$2.63M 1.03%
41,735
-113,330
1
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