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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10M
3
+$9.4M
4
SPGI icon
S&P Global
SPGI
+$8.93M
5
BN icon
Brookfield
BN
+$8.85M

Top Sells

1
+$10.8M
2
+$9.31M
3
+$6.62M
4
TSM icon
TSMC
TSM
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

1 Technology 29.05%
2 Consumer Discretionary 21.13%
3 Healthcare 14.73%
4 Financials 14.07%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.66T
$3.3M 0.77%
18,925
-6,598
MSFT icon
27
Microsoft
MSFT
$2.77T
$2.33M 0.55%
6,304
-1,058
VOO icon
28
Vanguard S&P 500 ETF
VOO
$960B
$1.25M 0.29%
2,085
-118
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.1M 0.26%
3,823
-1,775
AXP icon
30
American Express
AXP
$232B
$881K 0.21%
2,913
+100
CAT icon
31
Caterpillar
CAT
$459B
$709K 0.17%
1,001
-741
V icon
32
Visa
V
$639B
$604K 0.14%
2,000
-815
COST icon
33
Costco
COST
$422B
$566K 0.13%
568
-114
VUG icon
34
Vanguard Growth ETF
VUG
$214B
$547K 0.13%
+7,512
MRSH
35
Marsh
MRSH
$81.4B
$465K 0.11%
2,680
-19
ISRG icon
36
Intuitive Surgical
ISRG
$143B
$463K 0.11%
1,004
-9
VST icon
37
Vistra
VST
$55.1B
$377K 0.09%
2,510
-22,940
AMAT icon
38
Applied Materials
AMAT
$498B
$342K 0.08%
1,002
-906
IVV icon
39
iShares Core S&P 500 ETF
IVV
$815B
$327K 0.08%
+500
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.07%
580
-514
EMR icon
41
Emerson Electric
EMR
$80.4B
– –
-2,036
FCX icon
42
Freeport-McMoran
FCX
$89.8B
– –
-4,797
HD icon
43
Home Depot
HD
$348B
– –
-1,772
JPM icon
44
JPMorgan Chase
JPM
$882B
– –
-1,423
MA icon
45
Mastercard
MA
$441B
– –
-903
MCK icon
46
McKesson
MCK
$89.4B
– –
-1,833
MS icon
47
Morgan Stanley
MS
$334B
– –
-2,043
ORCL icon
48
Oracle
ORCL
$428B
– –
-3,765
PROP icon
49
Prairie Operating Co
PROP
$64.5M
– –
-15,500
R icon
50
Ryder
R
$10.1B
– –
-1,720
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