WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-1.32%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Devon Energy
DVN
|
$1.27M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$583K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$557K |
| 4 |
Generac Holdings
GNRC
|
$516K |
| 5 |
NextEra Energy, Inc.
NEE
|
$468K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 11.98% |
| 4 | Energy | 7.75% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.2B
| $1.57M | 1.02% |
10,522
+337
| +3% | +$50.3K |
|
27
EOG Resources
EOG
$66.4B
| $1.57M | 1.02% |
13,007
+4,742
| +57% | +$571K |
|
28
Chevron
CVX
$320B
| $1.55M | 1.01% |
9,428
+1,426
| +18% | +$234K |
|
29
Walmart
WMT
$807B
| $1.51M | 0.98% |
30,012
+591
| +2% | +$29.8K |
|
30
Broadcom
AVGO
$1.43T
| $1.5M | 0.98% |
23,900
+730
| +3% | +$45.8K |
|
31
Honeywell
HON
$136B
| $1.49M | 0.97% |
7,618
+1,237
| +19% | +$242K |
|
32
Halliburton
HAL
$19B
| $1.49M | 0.97% |
38,657
+5,916
| +18% | +$228K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.95% |
5,745
+1,722
| +43% | +$436K |
|
34
Abbott
ABT
$233B
| $1.28M | 0.83% |
10,788
+2,025
| +23% | +$240K |
|
35
UnitedHealth
UNH
$280B
| $1.23M | 0.8% |
+2,400
| New | +$1.23M |
|
36
Diamondback Energy
FANG
$41.2B
| $1.23M | 0.8% |
8,884
+6,607
| +290% | +$915K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.22M | 0.79% |
64,864
-760
| -1% | -$14.3K |
|
38
Mastercard
MA
$537B
| $1.19M | 0.78% |
3,275
+364
| +13% | +$132K |
|
39
General Motors
GM
$55.1B
| $1.16M | 0.76% |
27,088
+917
| +4% | +$39.4K |
|
40
Qualcomm
QCOM
$170B
| $1.16M | 0.75% |
7,872
+2,477
| +46% | +$364K |
|
41
Deere & Co
DE
$127B
| $1.11M | 0.72% |
2,655
+1,086
| +69% | +$453K |
|
42
Visa
V
$682B
| $1.09M | 0.71% |
4,815
+59
| +1% | +$13.4K |
|
43
TJX Companies
TJX
$156B
| $1.04M | 0.67% |
16,994
-221
| -1% | -$13.5K |
|
44
Carrier Global
CARR
$54B
| $962K | 0.63% |
20,897
-687
| -3% | -$31.6K |
|
45
McDonald's
MCD
$228B
| $938K | 0.61% |
3,762
-105
| -3% | -$26.2K |
|
46
Alibaba
BABA
$313B
| $921K | 0.6% |
8,356
+523
| +7% | +$57.6K |
|
47
JD.com
JD
$43.8B
| $864K | 0.56% |
14,629
+69
| +0.5% | +$4.08K |
|
48
CVS Health
CVS
$93.3B
| $856K | 0.56% |
8,469
+5,912
| +231% | +$598K |
|
49
Air Products & Chemicals
APD
$64.1B
| $838K | 0.55% |
3,366
-49
| -1% | -$12.2K |
|
50
Steel Dynamics
STLD
$19.1B
| $832K | 0.54% |
9,788
+2,689
| +38% | +$229K |
|