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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
95.91%
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
HD icon
Home Depot
HD
+$2.94M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 17.42%
3 Financials 13.45%
4 Consumer Staples 7.68%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.29T
$1.11M 1.08%
+9,080
New +$1.06M
2021 Q2
0 quarters
GM icon
27
General Motors
GM
$71.1B
$1.1M 1.07%
+18,632
New +$1.1M
2021 Q2
0 quarters
JD icon
28
JD.com
JD
$36.5B
$1.08M 1.05%
+13,984
New +$1.05M
2021 Q2
0 quarters
V icon
29
Visa
V
$699B
$1.08M 1.05%
+4,607
New +$1.05M
2021 Q2
0 quarters
MA icon
30
Mastercard
MA
$499B
$1.04M 1.01%
+2,814
New +$1.05M
2021 Q2
0 quarters
AVGO icon
31
Broadcom
AVGO
$1.8T
$978K 0.95%
+20,820
New +$965K
2021 Q2
0 quarters
CARR icon
32
Carrier Global
CARR
$45.3B
$965K 0.94%
+19,804
New +$885K
2021 Q2
0 quarters
ABT icon
33
Abbott
ABT
$171B
$937K 0.91%
+7,995
New +$932K
2021 Q2
0 quarters
APD icon
34
Air Products & Chemicals
APD
$61.9B
$925K 0.9%
+3,204
New +$940K
2021 Q2
0 quarters
MCD icon
35
McDonald's
MCD
$163B
$895K 0.87%
+3,851
New +$896K
2021 Q2
0 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$791K 0.77%
+2,000
New +$768K
2021 Q2
0 quarters
PYPL icon
37
PayPal
PYPL
$47B
$789K 0.77%
+2,729
New +$721K
2021 Q2
0 quarters
XYZ
38
Block Inc
XYZ
$45.7B
$786K 0.76%
+3,248
New +$753K
2021 Q2
0 quarters
PG icon
39
Procter & Gamble
PG
$343B
$737K 0.72%
+5,453
New +$738K
2021 Q2
0 quarters
SWK icon
40
Stanley Black & Decker
SWK
$13.3B
$737K 0.72%
+3,570
New +$740K
2021 Q2
0 quarters
WSM icon
41
Williams-Sonoma
WSM
$28.3B
$700K 0.68%
+8,730
New +$743K
2021 Q2
0 quarters
LIN icon
42
Linde
LIN
$223B
$697K 0.68%
+2,397
New +$699K
2021 Q2
0 quarters
WPC icon
43
W.P. Carey
WPC
$14.3B
$669K 0.65%
+9,140
New +$669K
2021 Q2
0 quarters
CRM icon
44
Salesforce
CRM
$185B
$660K 0.64%
+2,695
New +$621K
2021 Q2
0 quarters
EPD icon
45
Enterprise Products Partners
EPD
$79.7B
$646K 0.63%
+26,383
New +$625K
2021 Q2
0 quarters
PFE icon
46
Pfizer
PFE
$160B
$641K 0.62%
+16,206
New +$630K
2021 Q2
0 quarters
VZ icon
47
Verizon
VZ
$190B
$620K 0.6%
+11,009
New +$632K
2021 Q2
0 quarters
ORCL icon
48
Oracle
ORCL
$435B
$571K 0.55%
+7,174
New +$562K
2021 Q2
0 quarters
SHW icon
49
Sherwin-Williams
SHW
$76.5B
$570K 0.55%
+2,069
New +$567K
2021 Q2
0 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$131B
$569K 0.55%
+7,692
New +$539K
2021 Q2
0 quarters
1
2
3 4 5

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Warther Private Wealth's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Warther Private Wealth, which disclosed 110 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 96,422 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q2 2021 buy was Apple: 96,422 shares worth $13.2M.
  • Warther Private Wealth's ten largest holdings make up 38% of its $103M portfolio in Q2 2021.
  • Warther Private Wealth disclosed 110 positions in Q2 2021, its first 13F filing on record.

Based on Warther Private Wealth's 13F filing for Q2 2021, filed 30 Dec 2022.