WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $532M
This Quarter Return
-1.61%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$45.2M
Cap. Flow %
9.82%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

1
$12.2M
2
$10.7M
3
$8.39M
4
$7.95M
5
$1.27M

Top Sells

1
$1M
2
$840K
3
$813K
4
$609K
5
$479K

Sector Composition

1Technology8.95%
2Healthcare3.5%
3Financials2.05%
4Communication Services1.85%
5Consumer Discretionary1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.4M12.49% 621,795
+8,062
+1%
+$745K
$49M10.65% 738,696
-12,268
-2%
-$813K
$39.5M8.59% 453,260
-9,634
-2%
-$840K
$20.7M4.51% 632,813
+327,943
+108%
+$10.7M
$20.4M4.43% 292,061
+6,209
+2%
+$433K
$20.3M4.41% 91,283
-1,961
-2%
-$436K
$14.8M3.22% 39,922
+2,639
+7%
+$979K
$12.2M2.66%
+210,000
 New
+$12.2M
$9.79M2.13% 162,642
+601
+0.4%
+$36.2K
$9.43M2.05% 128,433
+114,181
+801%
+$8.39M
$9.19M2% 96,386
+83,355
+640%
+$7.95M
$9.06M1.97% 52,426
+6,739
+15%
+$1.16M
$8.46M1.84% 205,305
-716
-0.4%
-$29.5K
$8.36M1.82% 212,386
-761
-0.4%
-$30K
$5.9M1.28% 221,816
+24,161
+12%
+$642K
$5.32M1.16% 113,738
+20,740
+22%
+$969K
$4.67M1.02% 9,086
-932
-9%
-$479K
$4.37M0.95% 52,729
+3,427
+7%
+$284K
$4.34M0.94% 138,990
+13,348
+11%
+$417K
$3.86M0.84% 116,868
+19,556
+20%
+$645K
$3.79M0.82% 164,577
-4,044
-2%
-$93.2K
$3.65M0.79% 33,717
-3,200
-9%
-$347K
$3.45M0.75% 9,192
+68
+0.8%
+$25.5K
$3.18M0.69% 16,700
-1,223
-7%
-$233K
$3.09M0.67% 5,360
+13
+0.2%
+$7.49K
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