WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.06%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.04M |
| 2 |
Truist Financial
TFC
|
$2.76M |
| 3 |
Centene
CNC
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Range Resources
RRC
|
$1.25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Ford
F
|
$2.38M |
| 4 |
Lam Research
LRCX
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.25B
| $1.25M | 0.95% |
+47,250
| New | +$1.25M |
|
27
Uber
UBER
$194B
| $1.23M | 0.94% |
+38,851
| New | +$1.23M |
|
28
Eli Lilly
LLY
$659B
| $1.23M | 0.94% |
3,583
-512
| -13% | -$176K |
|
29
Expedia Group
EXPE
$26.2B
| $1.17M | 0.89% |
+12,030
| New | +$1.17M |
|
|
30
Ford
F
$46.6B
| $1.16M | 0.88% |
92,098
-189,081
| -67% | -$2.38M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.88% |
3,754
-1,030
| -22% | -$318K |
|
32
Mastercard
MA
$535B
| $1.1M | 0.84% |
3,040
-15
| -0.5% | -$5.45K |
|
33
Amazon
AMZN
$2.4T
| $1.02M | 0.78% |
9,915
-845
| -8% | -$87.3K |
|
34
Walt Disney
DIS
$213B
| $882K | 0.67% |
8,810
-575
| -6% | -$57.6K |
|
35
Costco
COST
$416B
| $857K | 0.65% |
1,725
+2
| +0.1% | +$994 |
|
36
EOG Resources
EOG
$68.8B
| $839K | 0.64% |
7,318
-2,339
| -24% | -$268K |
|
37
Coca-Cola Consolidated
COKE
$10.2B
| $831K | 0.63% |
1,553
+865
| +126% | +$463K |
|
38
Visa
V
$679B
| $797K | 0.61% |
3,536
-363
| -9% | -$81.8K |
|
39
Cleveland-Cliffs
CLF
$5.17B
| $766K | 0.58% |
41,782
-36,720
| -47% | -$673K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $678K | 0.52% |
6,520
-180
| -3% | -$18.7K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | 0.5% |
3,235
-543
| -14% | -$111K |
|
42
RTX Corp
RTX
$212B
| $656K | 0.5% |
6,694
+276
| +4% | +$27K |
|
43
Nucor
NUE
$33.6B
| $581K | 0.44% |
3,761
-6,854
| -65% | -$1.06M |
|
44
Walmart
WMT
$781B
| $561K | 0.43% |
3,806
+154
| +4% | +$22.7K |
|
45
McDonald's
MCD
$225B
| $560K | 0.43% |
2,003
-871
| -30% | -$243K |
|
46
Schlumberger
SLB
$53.6B
| $526K | 0.4% |
10,706
-4,801
| -31% | -$236K |
|
47
PepsiCo
PEP
$206B
| $452K | 0.34% |
2,479
+171
| +7% | +$31.2K |
|
48
TJX Companies
TJX
$155B
| $448K | 0.34% |
5,717
+16
| +0.3% | +$1.25K |
|
49
Halliburton
HAL
$19.3B
| $447K | 0.34% |
14,121
-21,107
| -60% | -$668K |
|
50
Diamondback Energy
FANG
$43.4B
| $427K | 0.32% |
3,156
-6,151
| -66% | -$831K |
|