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
$284M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.31M
4
MCK icon
McKesson
MCK
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$6.08M

Top Sells

1
+$8.62M
2
+$8.11M
3
+$6.52M
4
AAPL icon
Apple
AAPL
+$6.22M
5
ROKU icon
Roku
ROKU
+$5.98M

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 7.45%
91,274
-26,692
2
$19M 6.65%
114,489
-6,921
3
$18.8M 6.57%
100,682
+56,662
4
$18.4M 6.43%
173,085
+44,905
5
$14M 4.9%
216,020
+47,650
6
$12.9M 4.53%
74,448
-26,970
7
$12.8M 4.5%
46,892
+11,917
8
$12M 4.2%
27,865
-7,407
9
$11.7M 4.1%
857,344
+13,950
10
$11.6M 4.06%
29,792
+5,564
11
$11.4M 3.99%
92,732
+35,220
12
$10.7M 3.75%
+267,370
13
$9.86M 3.45%
19,939
+18,155
14
$9.31M 3.26%
+161,650
15
$9M 3.15%
258,300
+130,300
16
$8.85M 3.1%
114,150
+9,255
17
$8.25M 2.89%
67,911
-8,557
18
$6.71M 2.35%
24,727
-4,710
19
$6.08M 2.13%
+22,412
20
$5.48M 1.92%
131,490
+128,430
21
$4.55M 1.59%
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 0.93%
+10,642
1
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