WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-16.21%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.88M |
| 3 |
Lam Research
LRCX
|
$1.68M |
| 4 |
Occidental Petroleum
OXY
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
Carrier Global
CARR
|
$962K |
| 2 |
Lennar Class A
LEN
|
$773K |
| 3 |
Meta Platforms (Facebook)
META
|
$731K |
| 4 |
Salesforce
CRM
|
$669K |
| 5 |
Walmart
WMT
|
$615K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.53M | 1.12% |
5,064
+2,409
| +91% | +$726K |
|
27
Vale
VALE
$43.8B
| $1.51M | 1.11% |
107,027
+85,705
| +402% | +$1.21M |
|
28
Blackstone
BX
$133B
| $1.47M | 1.08% |
15,854
-2,822
| -15% | -$262K |
|
29
EOG Resources
EOG
$66.4B
| $1.45M | 1.06% |
12,993
-14
| -0.1% | -$1.56K |
|
30
Chevron
CVX
$318B
| $1.41M | 1.03% |
9,632
+204
| +2% | +$29.9K |
|
31
Eli Lilly
LLY
$666B
| $1.4M | 1.02% |
4,304
+2,736
| +174% | +$889K |
|
32
FedEx
FDX
$53.2B
| $1.4M | 1.02% |
6,245
+4,425
| +243% | +$989K |
|
|
33
Occidental Petroleum
OXY
$45.9B
| $1.39M | 1.02% |
+23,026
| New | +$1.39M |
|
34
Target
TGT
$42.1B
| $1.38M | 1.01% |
9,665
-3,779
| -28% | -$538K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.97% |
4,784
+24
| +0.5% | +$6.66K |
|
36
Honeywell
HON
$137B
| $1.27M | 0.93% |
7,268
-350
| -5% | -$61.3K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.93% |
5,661
-84
| -1% | -$18.8K |
|
38
American Express
AXP
$230B
| $1.25M | 0.91% |
8,900
+7,511
| +541% | +$1.05M |
|
39
Costco
COST
$424B
| $1.2M | 0.88% |
2,473
-644
| -21% | -$313K |
|
40
Halliburton
HAL
$19.2B
| $1.18M | 0.87% |
37,622
-1,035
| -3% | -$32.5K |
|
41
Nucor
NUE
$33.3B
| $1.15M | 0.84% |
10,881
+359
| +3% | +$37.9K |
|
42
Abbott
ABT
$231B
| $1.13M | 0.83% |
10,267
-521
| -5% | -$57.4K |
|
43
Mastercard
MA
$538B
| $1.11M | 0.81% |
3,497
+222
| +7% | +$70.7K |
|
44
Walt Disney
DIS
$214B
| $1.09M | 0.8% |
11,376
-3,355
| -23% | -$323K |
|
45
Broadcom
AVGO
$1.44T
| $1.09M | 0.79% |
22,700
-1,200
| -5% | -$57.4K |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.08M | 0.79% |
1,816
+1,367
| +304% | +$814K |
|
47
CVS Health
CVS
$93.5B
| $1.06M | 0.78% |
11,279
+2,810
| +33% | +$264K |
|
48
Bank of America
BAC
$375B
| $1.02M | 0.75% |
32,324
-12,059
| -27% | -$381K |
|
49
McDonald's
MCD
$226B
| $910K | 0.67% |
3,597
-165
| -4% | -$41.7K |
|
50
JD.com
JD
$43.9B
| $889K | 0.65% |
13,479
-1,150
| -8% | -$75.8K |
|