WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+0.41%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
Pfizer
PFE
|
$829K |
| 3 |
Ford
F
|
$636K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$539K |
| 5 |
Jefferies Financial Group
JEF
|
$408K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Verizon
VZ
|
$620K |
| 3 |
W.P. Carey
WPC
|
$381K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Sprouts Farmers Market
SFM
|
$229K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.5B
| $1.16M | 1.03% |
22,059
+2,255
| +11% | +$118K |
|
27
TJX Companies
TJX
$154B
| $1.13M | 1.01% |
17,001
+12
| +0.1% | +$799 |
|
28
Broadcom
AVGO
$1.39T
| $1.09M | 0.97% |
2,227
+145
| +7% | +$70.6K |
|
29
Visa
V
$674B
| $1.07M | 0.95% |
4,643
+36
| +0.8% | +$8.3K |
|
30
JD.com
JD
$44.1B
| $1.07M | 0.95% |
15,272
+1,288
| +9% | +$90.2K |
|
31
Alibaba
BABA
$328B
| $1.07M | 0.95% |
7,392
-86
| -1% | -$12.4K |
|
32
Mastercard
MA
$532B
| $1.01M | 0.9% |
2,811
-3
| -0.1% | -$1.08K |
|
33
McDonald's
MCD
$224B
| $938K | 0.84% |
3,859
+8
| +0.2% | +$1.95K |
|
34
Abbott
ABT
$228B
| $905K | 0.81% |
7,721
-274
| -3% | -$32.1K |
|
35
Air Products & Chemicals
APD
$64.8B
| $879K | 0.78% |
3,414
+210
| +7% | +$54.1K |
|
|
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $863K | 0.77% |
18,214
+11,378
| +166% | +$539K |
|
37
PayPal
PYPL
$65.5B
| $819K | 0.73% |
3,093
+364
| +13% | +$96.4K |
|
38
Vanguard S&P 500 ETF
VOO
$715B
| $798K | 0.71% |
2,000
| – | – |
|
39
Salesforce
CRM
$239B
| $795K | 0.71% |
2,889
+194
| +7% | +$53.4K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.4B
| $794K | 0.71% |
3,317
+69
| +2% | +$16.5K |
|
41
Williams-Sonoma
WSM
$23.2B
| $766K | 0.68% |
4,379
+14
| +0.3% | +$2.45K |
|
42
Nucor
NUE
$33.5B
| $737K | 0.66% |
7,544
+3,007
| +66% | +$294K |
|
43
Procter & Gamble
PG
$370B
| $733K | 0.65% |
5,253
-200
| -4% | -$27.9K |
|
44
Linde
LIN
$222B
| $714K | 0.64% |
2,397
| – | – |
|
45
Oracle
ORCL
$627B
| $707K | 0.63% |
7,880
+706
| +10% | +$63.3K |
|
46
Halliburton
HAL
$19.1B
| $705K | 0.63% |
31,625
+17,482
| +124% | +$390K |
|
47
Generac Holdings
GNRC
$10.4B
| $638K | 0.57% |
1,576
+404
| +34% | +$164K |
|
48
Stanley Black & Decker
SWK
$11B
| $630K | 0.56% |
3,604
+34
| +1% | +$5.94K |
|
49
Chevron
CVX
$325B
| $614K | 0.55% |
5,881
+3,616
| +160% | +$378K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $612K | 0.55% |
3,501
+2,293
| +190% | +$401K |
|