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
$423M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$14.5M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$13M

Top Sells

1
+$11.9M
2
+$9.41M
3
+$8.17M
4
NU icon
Nu Holdings
NU
+$7.55M
5
AVGO icon
Broadcom
AVGO
+$6.51M

Sector Composition

1 Technology 34.51%
2 Consumer Discretionary 22.28%
3 Healthcare 18.99%
4 Financials 10.83%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$292B
$42.8M 10.12%
239,332
-44,847
UNH icon
2
UnitedHealth
UNH
$250B
$40M 9.46%
115,756
+13,159
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$26.6M 6.31%
109,624
-44,912
AMZN icon
4
Amazon
AMZN
$2.2T
$23.1M 5.47%
105,374
-36,080
NVO icon
5
Novo Nordisk
NVO
$162B
$22.6M 5.36%
407,995
+30,263
TSM icon
6
TSMC
TSM
$1.71T
$22.3M 5.28%
79,861
-48,555
NU icon
7
Nu Holdings
NU
$67.7B
$21.2M 5.03%
1,327,019
-541,450
ASML icon
8
ASML
ASML
$508B
$21M 4.98%
21,731
+20,970
FTNT icon
9
Fortinet
FTNT
$60.2B
$20.4M 4.83%
242,835
+60,675
UBER icon
10
Uber
UBER
$152B
$19.4M 4.6%
198,523
-65,446
SCHW icon
11
Charles Schwab
SCHW
$166B
$19.2M 4.55%
201,406
-63,713
FISV
12
Fiserv Inc
FISV
$30.5B
$17M 4.02%
131,725
+27,745
LLY icon
13
Eli Lilly
LLY
$810B
$16.9M 3.99%
22,101
+19,453
FICO icon
14
Fair Isaac
FICO
$26.7B
$16.3M 3.87%
+10,924
MELI icon
15
Mercado Libre
MELI
$82.9B
$14.9M 3.53%
6,385
-2,209
EL icon
16
Estee Lauder
EL
$31.1B
$13.8M 3.25%
+156,060
AVGO icon
17
Broadcom
AVGO
$1.47T
$13.3M 3.14%
40,170
-21,230
CMG icon
18
Chipotle Mexican Grill
CMG
$43.5B
$11.8M 2.79%
300,420
+288,185
VST icon
19
Vistra
VST
$49.2B
$10.5M 2.49%
53,790
-385
AAPL icon
20
Apple
AAPL
$3.64T
$5.48M 1.3%
21,513
-3,439
NVDA icon
21
NVIDIA
NVDA
$4.2T
$4.97M 1.18%
26,622
-5,145
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.77M 0.89%
7,284
-433
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.61T
$1.43M 0.34%
5,859
-942
VOO icon
24
Vanguard S&P 500 ETF
VOO
$826B
$1.11M 0.26%
1,818
-246
ORCL icon
25
Oracle
ORCL
$430B
$1.05M 0.25%
3,725
-310
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