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
$382M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$20.1M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$8.39M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$11.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10.7M
5
VST icon
Vistra
VST
+$8.86M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 23.34%
3 Healthcare 16.06%
4 Financials 14.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.45%
284,179
+62,239
2
$32M 8.39%
+102,597
3
$31M 8.13%
141,454
+9,547
4
$29.1M 7.62%
128,416
-1,591
5
$27.2M 7.14%
154,536
+8,475
6
$26.1M 6.83%
377,732
+123,392
7
$25.6M 6.72%
1,868,469
-171,672
8
$24.6M 6.46%
263,969
+5,657
9
$24.2M 6.34%
265,119
-3,941
10
$22.5M 5.89%
+8,594
11
$19.3M 5.05%
182,160
+51,750
12
$17.9M 4.7%
+103,980
13
$16.9M 4.44%
61,400
+59,311
14
$10.5M 2.75%
54,175
-59,870
15
$6.04M 1.58%
333,025
+309,675
16
$5.12M 1.34%
24,952
-9,797
17
$5.02M 1.32%
31,767
-12,942
18
$3.84M 1.01%
7,717
-3,144
19
$2.06M 0.54%
2,648
-155
20
$1.21M 0.32%
6,801
-374
21
$1.17M 0.31%
2,064
+143
22
$1.08M 0.28%
2,933
+1,183
23
$967K 0.25%
2,724
-141
24
$915K 0.24%
16,520
-247,300
25
$899K 0.24%
2,819
-1,449
1
2 3