WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
+$32M
2
+$22.5M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
NVO icon
Novo Nordisk
NVO
+$8.52M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
VST icon
Vistra
VST
+$11.6M

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
BABA icon
1
Alibaba
BABA
$407B
$32.2M 8.39%
284,179
+62,239
UNH icon
2
UnitedHealth
UNH
$309B
$32M 8.33%
+102,597
AMZN icon
3
Amazon
AMZN
$2.61T
$31M 8.08%
141,454
+9,547
TSM icon
4
TSMC
TSM
$1.56T
$29.1M 7.57%
128,416
-1,591
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$27.2M 7.09%
154,536
+8,475
NVO icon
6
Novo Nordisk
NVO
$220B
$26.1M 6.78%
377,732
+123,392
NU icon
7
Nu Holdings
NU
$77.8B
$25.6M 6.67%
1,868,469
-171,672
UBER icon
8
Uber
UBER
$201B
$24.6M 6.41%
263,969
+5,657
SCHW icon
9
Charles Schwab
SCHW
$172B
$24.2M 6.29%
265,119
-3,941
MELI icon
10
Mercado Libre
MELI
$118B
$22.5M 5.85%
+8,594
FTNT icon
11
Fortinet
FTNT
$66.2B
$19.3M 5.01%
182,160
+51,750
FI icon
12
Fiserv
FI
$35.9B
$17.9M 4.67%
+103,980
AVGO icon
13
Broadcom
AVGO
$1.75T
$16.9M 4.4%
61,400
+59,311
VST icon
14
Vistra
VST
$63.8B
$10.5M 2.73%
54,175
-59,870
ET icon
15
Energy Transfer Partners
ET
$57.8B
$6.04M 1.57%
333,025
+309,675
AAPL icon
16
Apple
AAPL
$4T
$5.12M 1.33%
24,952
-9,797
NVDA icon
17
NVIDIA
NVDA
$4.93T
$5.02M 1.31%
31,767
-12,942
MSFT icon
18
Microsoft
MSFT
$3.85T
$3.84M 1%
7,717
-3,144
LLY icon
19
Eli Lilly
LLY
$772B
$2.06M 0.54%
2,648
-155
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.4T
$1.21M 0.31%
6,801
-374
VOO icon
21
Vanguard S&P 500 ETF
VOO
$777B
$1.17M 0.31%
2,064
+143
HD icon
22
Home Depot
HD
$378B
$1.08M 0.28%
2,933
+1,183
V icon
23
Visa
V
$659B
$967K 0.25%
2,724
-141
IBKR icon
24
Interactive Brokers
IBKR
$31.3B
$915K 0.24%
16,520
-247,300
AXP icon
25
American Express
AXP
$248B
$899K 0.23%
2,819
-1,449
1
2 3