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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
Cap. Flow
+$8.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$856K
2
F icon
Ford
F
+$611K
3
NVDA icon
NVIDIA
NVDA
+$610K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$429K
5
S icon
SentinelOne
S
+$376K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
2
VZ icon
Verizon
VZ
+$620K
3
WPC icon
W.P. Carey
WPC
+$400K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.2B
$1.16M 1.03%
22,059
+2,255
+11% +$121K
TJX icon
27
TJX Companies
TJX
$170B
$1.13M 1.01%
17,001
+12
+0.1% +$838
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.08M 0.97%
22,270
+1,450
+7% +$70.5K
V icon
29
Visa
V
$682B
$1.07M 0.95%
4,643
+36
+0.8% +$8.44K
JD icon
30
JD.com
JD
$39.6B
$1.07M 0.95%
15,272
+1,288
+9% +$95K
BABA icon
31
Alibaba
BABA
$293B
$1.07M 0.95%
7,392
-86
-1% -$15.6K
MA icon
32
Mastercard
MA
$497B
$1.01M 0.9%
2,811
-3
-0.1% -$1.09K
MCD icon
33
McDonald's
MCD
$193B
$938K 0.84%
3,859
+8
+0.2% +$1.91K
ABT icon
34
Abbott
ABT
$193B
$905K 0.81%
7,721
-274
-3% -$33.7K
APD icon
35
Air Products & Chemicals
APD
$68B
$879K 0.78%
3,414
+210
+7% +$58.1K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$863K 0.77%
18,214
+11,378
+166% +$429K
PYPL icon
37
PayPal
PYPL
$51.8B
$819K 0.73%
3,093
+364
+13% +$103K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$798K 0.71%
2,000
– –
CRM icon
39
Salesforce
CRM
$165B
$795K 0.71%
2,889
+194
+7% +$49.3K
XYZ
40
Block Inc
XYZ
$49.9B
$794K 0.71%
3,317
+69
+2% +$17.7K
WSM icon
41
Williams-Sonoma
WSM
$28.5B
$766K 0.68%
8,758
+28
+0.3% +$2.37K
NUE icon
42
Nucor
NUE
$61.8B
$737K 0.66%
7,544
+3,007
+66% +$320K
PG icon
43
Procter & Gamble
PG
$335B
$733K 0.65%
5,253
-200
-4% -$28.3K
LIN icon
44
Linde
LIN
$220B
$714K 0.64%
2,397
– –
ORCL icon
45
Oracle
ORCL
$450B
$707K 0.63%
7,880
+706
+10% +$62.4K
HAL icon
46
Halliburton
HAL
$27.4B
$705K 0.63%
31,625
+17,482
+124% +$358K
GNRC icon
47
Generac Holdings
GNRC
$12.8B
$638K 0.57%
1,576
+404
+34% +$173K
SWK icon
48
Stanley Black & Decker
SWK
$15.4B
$630K 0.56%
3,604
+34
+1% +$6.63K
CVX icon
49
Chevron
CVX
$388B
$614K 0.55%
5,881
+3,616
+160% +$361K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.55%
3,501
+2,293
+190% +$347K
1
2
3 4 5

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BMC
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CSNH
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OGM
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
  • Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
  • Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
  • Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
  • Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.

Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.