WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.54%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
73
New
8
Increased
13
Reduced
39
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.64M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
PayPal
PYPL
|
$994K |
Top Sells
| 1 |
Ford
F
|
$1.16M |
| 2 |
Cleveland-Cliffs
CLF
|
$766K |
| 3 |
Home Depot
HD
|
$716K |
| 4 |
NVIDIA
NVDA
|
$640K |
| 5 |
Boeing
BA
|
$547K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.5% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.6M | 1.09% |
3,418
-165
| -5% | -$77.4K |
|
27
Chevron
CVX
$326B
| $1.34M | 0.91% |
8,505
-182
| -2% | -$28.6K |
|
28
Amazon
AMZN
$2.4T
| $1.34M | 0.91% |
10,263
+348
| +4% | +$45.4K |
|
29
Range Resources
RRC
$8.25B
| $1.29M | 0.87% |
43,750
-3,500
| -7% | -$103K |
|
|
30
TSMC
TSM
$1.18T
| $1.27M | 0.86% |
+12,598
| New | +$1.27M |
|
31
Expedia Group
EXPE
$26.2B
| $1.26M | 0.85% |
11,500
-530
| -4% | -$58K |
|
32
Mastercard
MA
$535B
| $1.21M | 0.82% |
3,071
+31
| +1% | +$12.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.8% |
3,472
-282
| -8% | -$96.2K |
|
|
34
PayPal
PYPL
$66.2B
| $994K | 0.68% |
+14,900
| New | +$994K |
|
35
Target
TGT
$42B
| $930K | 0.63% |
7,048
-1,567
| -18% | -$207K |
|
36
Costco
COST
$416B
| $928K | 0.63% |
1,723
-2
| -0.1% | -$1.08K |
|
37
Coca-Cola Consolidated
COKE
$10.2B
| $852K | 0.58% |
1,340
-213
| -14% | -$135K |
|
38
Visa
V
$679B
| $822K | 0.56% |
3,460
-76
| -2% | -$18K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $751K | 0.51% |
6,207
-313
| -5% | -$37.9K |
|
40
EOG Resources
EOG
$68.8B
| $658K | 0.45% |
5,747
-1,571
| -21% | -$180K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.41% |
2,897
-338
| -10% | -$70K |
|
42
Walt Disney
DIS
$213B
| $539K | 0.37% |
6,034
-2,776
| -32% | -$248K |
|
43
PepsiCo
PEP
$206B
| $537K | 0.37% |
2,902
+423
| +17% | +$78.3K |
|
44
T Rowe Price
TROW
$23.2B
| $532K | 0.36% |
+4,750
| New | +$532K |
|
45
RTX Corp
RTX
$212B
| $530K | 0.36% |
5,413
-1,281
| -19% | -$125K |
|
46
Walmart
WMT
$781B
| $528K | 0.36% |
3,362
-444
| -12% | -$69.8K |
|
47
McDonald's
MCD
$225B
| $527K | 0.36% |
1,765
-238
| -12% | -$71K |
|
48
TJX Companies
TJX
$155B
| $512K | 0.35% |
6,040
+323
| +6% | +$27.4K |
|
49
Nucor
NUE
$33.6B
| $474K | 0.32% |
2,888
-873
| -23% | -$143K |
|
50
PPG Industries
PPG
$24.7B
| $331K | 0.22% |
+2,232
| New | +$331K |
|