WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+11.29%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$45.4M
(+25%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
59
New
15
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
+$6.94M |
| 2 |
CVS Health
CVS
|
+$5.7M |
| 3 |
UiPath
PATH
|
+$5.42M |
| 4 |
Roku
ROKU
|
+$4.8M |
| 5 |
Alibaba
BABA
|
+$4.14M |
Top Sells
| 1 |
Centene
CNC
|
+$6.94M |
| 2 |
UnitedHealth
UNH
|
+$4.35M |
| 3 |
Microchip Technology
MCHP
|
+$2.36M |
| 4 |
PNC Financial Services
PNC
|
+$1.38M |
| 5 |
AbbVie
ABBV
|
+$540K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$27.5B
| $3.16M | 1.41% |
113,320
-4,000
| -3% | -$112K |
|
|
27
PNC Financial Services
PNC
$79.2B
| $2.98M | 1.33% |
18,456
-8,542
| -32% | -$1.38M |
|
28
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.31M | 1.03% |
2,398
-151
| -6% | -$145K |
|
29
Amazon
AMZN
$2.52T
| $2.07M | 0.92% |
11,450
+2,114
| +23% | +$381K |
|
|
30
UnitedHealth
UNH
$309B
| $1.37M | 0.61% |
2,779
-8,795
| -76% | -$4.35M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.48% |
2,541
-90
| -3% | -$37.8K |
|
32
JPMorgan Chase
JPM
$818B
| $925K | 0.41% |
4,619
+532
| +13% | +$107K |
|
33
Marsh & McLennan
MMC
$99.8B
| $859K | 0.38% |
+4,169
| New | +$859K |
|
34
Alphabet (Google) Class C
GOOG
$2.86T
| $775K | 0.35% |
5,087
+527
| +12% | +$80.2K |
|
35
CrowdStrike
CRWD
$106B
| $757K | 0.34% |
2,360
+1,000
| +74% | +$321K |
|
36
T Rowe Price
TROW
$23.7B
| $579K | 0.26% |
4,750
| – | – |
|
37
Coca-Cola Consolidated
COKE
$10.7B
| $535K | 0.24% |
6,320
-50
| -0.8% | -$4.23K |
|
|
38
Microchip Technology
MCHP
$34.9B
| $516K | 0.23% |
5,750
-26,350
| -82% | -$2.36M |
|
39
Chevron
CVX
$314B
| $443K | 0.2% |
2,806
-1,293
| -32% | -$204K |
|
40
PPG Industries
PPG
$24.6B
| $431K | 0.19% |
2,976
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $398K | 0.18% |
+6,198
| New | +$398K |
|
|
42
AbbVie
ABBV
$370B
| $377K | 0.17% |
2,071
-2,965
| -59% | -$540K |
|
43
Visa
V
$669B
| $347K | 0.16% |
1,245
+437
| +54% | +$122K |
|
44
Qualcomm
QCOM
$172B
| $346K | 0.15% |
+2,045
| New | +$346K |
|
45
US Bancorp
USB
$77.2B
| $329K | 0.15% |
7,351
-7,352
| -50% | -$329K |
|
46
Salesforce
CRM
$241B
| $306K | 0.14% |
+1,017
| New | +$306K |
|
47
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $295K | 0.13% |
2,000
| – | – |
|
48
Novo Nordisk
NVO
$239B
| $277K | 0.12% |
+2,156
| New | +$277K |
|
49
Mastercard
MA
$531B
| $272K | 0.12% |
565
-309
| -35% | -$149K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $267K | 0.12% |
+507
| New | +$267K |
|