WPW

Warther Private Wealth Portfolio holdings

AUM $418M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

1
+$8.71M
2
+$7.53M
3
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Technology 29.22%
2 Consumer Discretionary 26.93%
3 Financials 16.68%
4 Healthcare 7.5%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.5%
91,274
-26,692
2
$19M 6.7%
114,489
-6,921
3
$18.8M 6.62%
100,682
+56,662
4
$18.4M 6.48%
173,085
+44,905
5
$14M 4.94%
216,020
+47,650
6
$12.9M 4.56%
74,448
-26,970
7
$12.8M 4.53%
46,892
+11,917
8
$12M 4.23%
27,865
-7,407
9
$11.7M 4.13%
857,344
+13,950
10
$11.6M 4.09%
29,792
+5,564
11
$11.4M 4.02%
92,732
+35,220
12
$10.7M 3.77%
+267,370
13
$9.86M 3.48%
19,939
+18,155
14
$9.31M 3.28%
+161,650
15
$9M 3.17%
258,300
+130,300
16
$8.85M 3.12%
114,150
+9,255
17
$8.25M 2.91%
67,911
-8,557
18
$6.71M 2.36%
24,727
-4,710
19
$6.08M 2.14%
+22,412
20
$5.48M 1.93%
131,490
+128,430
21
$4.55M 1.6%
60,473
+19,922
22
$3.7M 1.3%
+33,215
23
$2.93M 1.03%
16,995
-5,975
24
$2.73M 0.96%
3,080
-885
25
$2.65M 0.94%
+10,642
1
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