WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+10.1%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
Home Depot
HD
|
$2.98M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 1.08% |
+454
| New | +$1.11M |
|
27
General Motors
GM
$55.7B
| $1.1M | 1.07% |
+18,632
| New | +$1.1M |
|
28
JD.com
JD
$44.8B
| $1.08M | 1.05% |
+13,984
| New | +$1.08M |
|
29
Visa
V
$683B
| $1.08M | 1.05% |
+4,607
| New | +$1.08M |
|
30
Mastercard
MA
$535B
| $1.04M | 1.01% |
+2,814
| New | +$1.04M |
|
31
Broadcom
AVGO
$1.4T
| $978K | 0.95% |
+2,082
| New | +$978K |
|
32
Carrier Global
CARR
$54B
| $965K | 0.94% |
+19,804
| New | +$965K |
|
33
Abbott
ABT
$231B
| $937K | 0.91% |
+7,995
| New | +$937K |
|
34
Air Products & Chemicals
APD
$65.5B
| $925K | 0.9% |
+3,204
| New | +$925K |
|
35
McDonald's
MCD
$224B
| $895K | 0.87% |
+3,851
| New | +$895K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $791K | 0.77% |
+2,000
| New | +$791K |
|
37
PayPal
PYPL
$66.2B
| $789K | 0.77% |
+2,729
| New | +$789K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.5B
| $786K | 0.76% |
+3,248
| New | +$786K |
|
39
Procter & Gamble
PG
$368B
| $737K | 0.72% |
+5,453
| New | +$737K |
|
40
Stanley Black & Decker
SWK
$11.1B
| $737K | 0.72% |
+3,570
| New | +$737K |
|
41
Williams-Sonoma
WSM
$22.9B
| $700K | 0.68% |
+4,365
| New | +$700K |
|
42
Linde
LIN
$222B
| $697K | 0.68% |
+2,397
| New | +$697K |
|
43
W.P. Carey
WPC
$14.7B
| $669K | 0.65% |
+8,952
| New | +$669K |
|
44
Salesforce
CRM
$242B
| $660K | 0.64% |
+2,695
| New | +$660K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $646K | 0.63% |
+26,383
| New | +$646K |
|
46
Pfizer
PFE
$142B
| $641K | 0.62% |
+16,206
| New | +$641K |
|
47
Verizon
VZ
$185B
| $620K | 0.6% |
+11,009
| New | +$620K |
|
48
Oracle
ORCL
$633B
| $571K | 0.55% |
+7,174
| New | +$571K |
|
49
Sherwin-Williams
SHW
$91.2B
| $570K | 0.55% |
+2,069
| New | +$570K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $569K | 0.55% |
+3,846
| New | +$569K |
|