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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.36M
Cap. Flow
+$12.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
57.32%
Holding
73
New
9
Increased
14
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.79M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BAC icon
Bank of America
BAC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
USB icon
US Bancorp
USB
+$2.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
GS icon
Goldman Sachs
GS
+$1.82M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
LOW icon
Lowe's Companies
LOW
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$1.83M 1.21%
3,398
-20
-0.6% -$10.3K
AMZN icon
27
Amazon
AMZN
$2.86T
$1.27M 0.85%
10,023
-240
-2% -$32.2K
HD icon
28
Home Depot
HD
$341B
$1.26M 0.84%
4,173
-2,845
-41% -$915K
PYPL icon
29
PayPal
PYPL
$51.8B
$1.21M 0.8%
20,692
+5,792
+39% +$377K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.78%
3,372
-100
-3% -$35.5K
NEE icon
31
NextEra Energy
NEE
$179B
$1.14M 0.76%
+19,897
New +$1.38M
RRC icon
32
Range Resources
RRC
$9.33B
$1.14M 0.76%
35,150
-8,600
-20% -$269K
MA icon
33
Mastercard
MA
$497B
$1.12M 0.75%
2,837
-234
-8% -$93.9K
CVX icon
34
Chevron
CVX
$388B
$1.08M 0.72%
6,389
-2,116
-25% -$342K
GS icon
35
Goldman Sachs
GS
$304B
$993K 0.66%
3,070
-5,439
-64% -$1.82M
LRCX icon
36
Lam Research
LRCX
$422B
$989K 0.66%
15,780
-17,290
-52% -$1.14M
TFC icon
37
Truist Financial
TFC
$64.7B
$924K 0.61%
32,285
-94,221
-74% -$2.9M
PENN icon
38
PENN Entertainment
PENN
$2.53B
$885K 0.59%
+38,556
New +$933K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$620K 0.41%
4,700
-1,507
-24% -$196K
EOG icon
40
EOG Resources
EOG
$74.2B
$615K 0.41%
4,854
-893
-16% -$114K
JNJ icon
41
Johnson & Johnson
JNJ
$632B
$594K 0.39%
3,815
-7,116
-65% -$1.17M
COST icon
42
Costco
COST
$427B
$544K 0.36%
964
-759
-44% -$419K
V icon
43
Visa
V
$682B
$521K 0.35%
2,266
-1,194
-35% -$287K
TROW icon
44
T. Rowe Price
TROW
$23.7B
$498K 0.33%
4,750
– –
COKE icon
45
Coca-Cola Consolidated
COKE
$12.7B
$471K 0.31%
7,400
-6,000
-45% -$399K
MCD icon
46
McDonald's
MCD
$193B
$463K 0.31%
1,756
-9
-0.5% -$2.57K
WMT icon
47
Walmart Inc
WMT
$921B
$446K 0.3%
8,370
-1,716
-17% -$91.3K
PPG icon
48
PPG Industries
PPG
$25.5B
$386K 0.26%
2,976
+744
+33% +$104K
TJX icon
49
TJX Companies
TJX
$170B
$373K 0.25%
4,196
-1,844
-31% -$162K
NUE icon
50
Nucor
NUE
$61.8B
$364K 0.24%
2,331
-557
-19% -$92.2K
1
2
3

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Warther Private Wealth held 73 positions worth $151M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $12.6M of net new capital in Q3 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 102,820 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $2.9M trimmed.

  • Warther Private Wealth's largest Q3 2023 buy was Bank of America: 102,820 shares worth $2.82M.
  • Warther Private Wealth added most to TSMC in Q3 2023, an estimated $5.79M increase.
  • Warther Private Wealth's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $2.9M.
  • Warther Private Wealth fully exited Walt Disney in Q3 2023, selling an estimated $539K.
  • Warther Private Wealth's ten largest holdings make up 57% of its $151M portfolio in Q3 2023.
  • Warther Private Wealth opened 9 new positions and closed 13 in Q3 2023.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.