WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$20.3M
2
+$16.3M
3
+$14.8M
4
EL icon
Estee Lauder
EL
+$13.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$8.67M
4
BABA icon
Alibaba
BABA
+$8.02M
5
AMZN icon
Amazon
AMZN
+$7.92M

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
AXP icon
26
American Express
AXP
$264B
$930K 0.22%
2,800
-19
V icon
27
Visa
V
$665B
$922K 0.22%
2,700
-24
HD icon
28
Home Depot
HD
$355B
$683K 0.16%
1,686
-1,247
IBKR icon
29
Interactive Brokers
IBKR
$28B
$676K 0.16%
9,820
-6,700
COST icon
30
Costco
COST
$382B
$593K 0.14%
641
-213
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.13%
1,080
-503
CAT icon
32
Caterpillar
CAT
$276B
$504K 0.12%
1,057
-209
MMC icon
33
Marsh & McLennan
MMC
$91.8B
$504K 0.12%
2,500
-150
BX icon
34
Blackstone
BX
$116B
$496K 0.12%
2,902
-59
SSO icon
35
ProShares Ultra S&P500
SSO
$7.28B
$490K 0.12%
8,740
MA icon
36
Mastercard
MA
$511B
$490K 0.12%
861
-100
LEN icon
37
Lennar Class A
LEN
$29.6B
$466K 0.11%
3,700
-2,905
ISRG icon
38
Intuitive Surgical
ISRG
$198B
$447K 0.11%
1,000
-7
SAP icon
39
SAP
SAP
$284B
$439K 0.1%
1,642
-22
JD icon
40
JD.com
JD
$40.9B
$424K 0.1%
12,111
-13,210
JPM icon
41
JPMorgan Chase
JPM
$871B
$405K 0.1%
1,284
-854
AMAT icon
42
Applied Materials
AMAT
$207B
$385K 0.09%
1,880
-12
ROK icon
43
Rockwell Automation
ROK
$45B
$350K 0.08%
1,000
-3
RTX icon
44
RTX Corp
RTX
$241B
$335K 0.08%
2,003
-127
MCK icon
45
McKesson
MCK
$102B
$331K 0.08%
428
-89
R icon
46
Ryder
R
$7.73B
$324K 0.08%
1,720
MS icon
47
Morgan Stanley
MS
$283B
$318K 0.08%
2,000
-115
EMR icon
48
Emerson Electric
EMR
$77.2B
$264K 0.06%
2,011
SHEL icon
49
Shell
SHEL
$201B
$222K 0.05%
3,099
PROP icon
50
Prairie Operating Co
PROP
$100M
$30.8K 0.01%
+15,500
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