WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
-3.59%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
31
Reduced
41
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 2 |
Occidental Petroleum
OXY
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Goldman Sachs
GS
|
$1.29M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.24M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.13M |
| 3 |
Adobe
ADBE
|
$1.55M |
| 4 |
Vale
VALE
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.27M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.11% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.45M | 1.15% |
10,076
+444
| +5% | +$63.8K |
|
27
Broadcom
AVGO
$1.4T
| $1.44M | 1.14% |
3,244
+974
| +43% | +$432K |
|
28
Diamondback Energy
FANG
$43.4B
| $1.38M | 1.09% |
11,482
-6,817
| -37% | -$821K |
|
29
Eli Lilly
LLY
$659B
| $1.37M | 1.09% |
4,245
-59
| -1% | -$19.1K |
|
30
Target
TGT
$42B
| $1.37M | 1.08% |
9,205
-460
| -5% | -$68.3K |
|
31
NVIDIA
NVDA
$4.16T
| $1.37M | 1.08% |
11,248
-1,117
| -9% | -$136K |
|
32
EOG Resources
EOG
$68.8B
| $1.34M | 1.06% |
11,970
-1,023
| -8% | -$114K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 1.01% |
4,784
| – | – |
|
34
Nucor
NUE
$33.6B
| $1.15M | 0.91% |
10,758
-123
| -1% | -$13.2K |
|
35
CVS Health
CVS
$94B
| $1.13M | 0.89% |
11,829
+550
| +5% | +$52.4K |
|
36
Walt Disney
DIS
$213B
| $1.09M | 0.86% |
11,537
+161
| +1% | +$15.2K |
|
37
Mastercard
MA
$535B
| $960K | 0.76% |
3,377
-120
| -3% | -$34.1K |
|
38
Uber
UBER
$194B
| $954K | 0.76% |
+36,008
| New | +$954K |
|
39
Halliburton
HAL
$19.3B
| $919K | 0.73% |
37,312
-310
| -0.8% | -$7.64K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.69% |
4,042
-1,619
| -29% | -$350K |
|
41
Costco
COST
$416B
| $857K | 0.68% |
1,815
-658
| -27% | -$311K |
|
42
Visa
V
$679B
| $764K | 0.6% |
4,301
-46
| -1% | -$8.17K |
|
43
Morgan Stanley
MS
$238B
| $751K | 0.59% |
9,509
-382
| -4% | -$30.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $750K | 0.59% |
7,800
+7,410
| +1,900% | +$713K |
|
45
McDonald's
MCD
$225B
| $723K | 0.57% |
3,133
-464
| -13% | -$107K |
|
46
Abbott
ABT
$229B
| $646K | 0.51% |
6,673
-3,594
| -35% | -$348K |
|
47
Danaher
DHR
$146B
| $605K | 0.48% |
2,344
-61
| -3% | -$15.7K |
|
48
Schlumberger
SLB
$53.6B
| $568K | 0.45% |
15,815
+50
| +0.3% | +$1.8K |
|
49
Blackstone
BX
$132B
| $565K | 0.45% |
6,755
-9,099
| -57% | -$761K |
|
50
Centene
CNC
$14.5B
| $541K | 0.43% |
6,956
+1,000
| +17% | +$77.8K |
|