WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-2.2%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$3.36M
(+2.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
72
New
8
Increased
14
Reduced
34
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Expedia Group
EXPE
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$2.92M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
US Bancorp
USB
|
$2.19M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lowe's Companies
LOW
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $1.83M | 1.21% |
3,398
-20
| -0.6% | -$10.7K |
|
27
Amazon
AMZN
$2.48T
| $1.27M | 0.85% |
10,023
-240
| -2% | -$30.5K |
|
28
Home Depot
HD
$417B
| $1.26M | 0.84% |
4,173
-2,845
| -41% | -$860K |
|
29
PayPal
PYPL
$65.2B
| $1.21M | 0.8% |
20,692
+5,792
| +39% | +$339K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.78% |
3,372
-100
| -3% | -$35K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.76% |
+19,897
| New | +$1.14M |
|
32
Range Resources
RRC
$8.27B
| $1.14M | 0.76% |
35,150
-8,600
| -20% | -$279K |
|
33
Mastercard
MA
$528B
| $1.12M | 0.75% |
2,837
-234
| -8% | -$92.6K |
|
34
Chevron
CVX
$310B
| $1.08M | 0.72% |
6,389
-2,116
| -25% | -$357K |
|
|
35
Goldman Sachs
GS
$223B
| $993K | 0.66% |
3,070
-5,439
| -64% | -$1.76M |
|
36
Lam Research
LRCX
$130B
| $989K | 0.66% |
15,780
-17,290
| -52% | -$1.08M |
|
|
37
Truist Financial
TFC
$60B
| $924K | 0.61% |
32,285
-94,221
| -74% | -$2.7M |
|
38
PENN Entertainment
PENN
$2.99B
| $885K | 0.59% |
+38,556
| New | +$885K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $620K | 0.41% |
4,700
-1,507
| -24% | -$199K |
|
40
EOG Resources
EOG
$64.4B
| $615K | 0.41% |
4,854
-893
| -16% | -$113K |
|
|
41
Johnson & Johnson
JNJ
$430B
| $594K | 0.39% |
3,815
-7,116
| -65% | -$1.11M |
|
42
Costco
COST
$427B
| $544K | 0.36% |
964
-759
| -44% | -$429K |
|
43
Visa
V
$666B
| $521K | 0.35% |
2,266
-1,194
| -35% | -$275K |
|
44
T Rowe Price
TROW
$23.8B
| $498K | 0.33% |
4,750
| – | – |
|
45
Coca-Cola Consolidated
COKE
$10.5B
| $471K | 0.31% |
7,400
-6,000
| -45% | -$382K |
|
46
McDonald's
MCD
$224B
| $463K | 0.31% |
1,756
-9
| -0.5% | -$2.37K |
|
47
Walmart
WMT
$801B
| $446K | 0.3% |
8,370
-1,716
| -17% | -$91.5K |
|
48
PPG Industries
PPG
$24.8B
| $386K | 0.26% |
2,976
+744
| +33% | +$96.6K |
|
49
TJX Companies
TJX
$155B
| $373K | 0.25% |
4,196
-1,844
| -31% | -$164K |
|
50
Nucor
NUE
$33.8B
| $364K | 0.24% |
2,331
-557
| -19% | -$87.1K |
|