WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+12.91%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$81.3M
(+27%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
70
New
7
Increased
13
Reduced
31
Closed
15
Top Buys
| 1 |
UnitedHealth
UNH
|
$32M |
| 2 |
Mercado Libre
MELI
|
$22.5M |
| 3 |
Fiserv
FI
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$16.3M |
| 5 |
Novo Nordisk
NVO
|
$8.52M |
Top Sells
| 1 |
JD.com
JD
|
$14.5M |
| 2 |
Interactive Brokers
IBKR
|
$13.7M |
| 3 |
Lennar Class A
LEN
|
$12.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $882K | 0.23% |
4,035
+225
| +6% | +$49.2K |
|
27
Costco
COST
$425B
| $845K | 0.22% |
854
+82
| +11% | +$81.2K |
|
|
28
JD.com
JD
$43.8B
| $826K | 0.22% |
25,321
-443,625
| -95% | -$14.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769K | 0.2% |
1,583
-102
| -6% | -$49.6K |
|
|
30
Lennar Class A
LEN
$35.4B
| $731K | 0.19% |
6,605
-109,854
| -94% | -$12.2M |
|
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $687K | 0.18% |
12,235
-210,109
| -94% | -$11.8M |
|
32
JPMorgan Chase
JPM
$833B
| $620K | 0.16% |
2,138
-317
| -13% | -$91.9K |
|
33
ASML
ASML
$296B
| $610K | 0.16% |
761
-19
| -2% | -$15.2K |
|
34
Advanced Micro Devices
AMD
$260B
| $600K | 0.16% |
+4,227
| New | +$600K |
|
35
Marsh & McLennan
MMC
$101B
| $579K | 0.15% |
2,650
-50
| -2% | -$10.9K |
|
36
Intuitive Surgical
ISRG
$162B
| $547K | 0.14% |
1,007
-109
| -10% | -$59.2K |
|
37
Mastercard
MA
$536B
| $540K | 0.14% |
961
-233
| -20% | -$131K |
|
38
SAP
SAP
$316B
| $506K | 0.13% |
1,664
-47
| -3% | -$14.3K |
|
39
Caterpillar
CAT
$195B
| $492K | 0.13% |
1,266
-377
| -23% | -$146K |
|
40
Blackstone
BX
$132B
| $443K | 0.12% |
2,961
+1,253
| +73% | +$187K |
|
41
ProShares Ultra S&P500
SSO
$7.18B
| $427K | 0.11% |
4,370
| – | – |
|
42
McKesson
MCK
$86.5B
| $379K | 0.1% |
517
-1,502
| -74% | -$1.1M |
|
43
Applied Materials
AMAT
$126B
| $346K | 0.09% |
1,892
-25
| -1% | -$4.58K |
|
44
Chevron
CVX
$321B
| $339K | 0.09% |
2,365
-370
| -14% | -$53K |
|
45
Rockwell Automation
ROK
$38.3B
| $333K | 0.09% |
+1,003
| New | +$333K |
|
46
RTX Corp
RTX
$212B
| $311K | 0.08% |
2,130
-242
| -10% | -$35.3K |
|
47
Morgan Stanley
MS
$239B
| $298K | 0.08% |
2,115
-42
| -2% | -$5.92K |
|
|
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $287K | 0.07% |
13,700
| – | – |
|
49
Ryder
R
$7.67B
| $273K | 0.07% |
1,720
| – | – |
|
50
Emerson Electric
EMR
$74B
| $268K | 0.07% |
+2,011
| New | +$268K |
|