WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+6.23%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
95
New
38
Increased
25
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.46M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Alibaba
BABA
|
$5.11M |
| 5 |
Ulta Beauty
ULTA
|
$4.64M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.14M |
| 2 |
Expedia Group
EXPE
|
$5.88M |
| 3 |
Lockheed Martin
LMT
|
$5.09M |
| 4 |
Range Resources
RRC
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$2.98M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.5M | 0.59% |
10,528
+8,372
| +388% | +$1.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 0.5% |
6,950
+1,863
| +37% | +$342K |
|
|
28
Expedia Group
EXPE
$26.2B
| $1.15M | 0.45% |
9,130
-46,670
| -84% | -$5.88M |
|
29
JPMorgan Chase
JPM
$824B
| $1.13M | 0.44% |
5,599
+980
| +21% | +$198K |
|
30
McKesson
MCK
$86B
| $1.04M | 0.41% |
+1,784
| New | +$1.04M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.37% |
2,306
-235
| -9% | -$95.6K |
|
32
Centene
CNC
$14.5B
| $829K | 0.32% |
12,510
-30,584
| -71% | -$2.03M |
|
33
Visa
V
$679B
| $815K | 0.32% |
3,105
+1,860
| +149% | +$488K |
|
34
ASML
ASML
$285B
| $764K | 0.3% |
747
+486
| +186% | +$497K |
|
35
Qualcomm
QCOM
$171B
| $733K | 0.29% |
3,682
+1,637
| +80% | +$326K |
|
36
Costco
COST
$416B
| $723K | 0.28% |
851
+541
| +175% | +$460K |
|
37
Home Depot
HD
$404B
| $639K | 0.25% |
+1,856
| New | +$639K |
|
38
CrowdStrike
CRWD
$104B
| $636K | 0.25% |
1,660
-700
| -30% | -$268K |
|
39
Marsh & McLennan
MMC
$101B
| $632K | 0.25% |
3,000
-1,169
| -28% | -$246K |
|
40
Coca-Cola Consolidated
COKE
$10.2B
| $610K | 0.24% |
562
-70
| -11% | -$76K |
|
41
Mastercard
MA
$535B
| $558K | 0.22% |
1,264
+699
| +124% | +$308K |
|
42
Chevron
CVX
$326B
| $548K | 0.21% |
3,506
+700
| +25% | +$109K |
|
43
T Rowe Price
TROW
$23.2B
| $548K | 0.21% |
4,750
| – | – |
|
44
UnitedHealth
UNH
$280B
| $530K | 0.21% |
1,041
-1,738
| -63% | -$885K |
|
45
Energy Transfer Partners
ET
$60.8B
| $519K | 0.2% |
+32,000
| New | +$519K |
|
46
Oracle
ORCL
$633B
| $502K | 0.2% |
+3,558
| New | +$502K |
|
47
Intuitive Surgical
ISRG
$168B
| $484K | 0.19% |
+1,089
| New | +$484K |
|
48
Adobe
ADBE
$147B
| $469K | 0.18% |
+845
| New | +$469K |
|
49
Caterpillar
CAT
$195B
| $460K | 0.18% |
+1,382
| New | +$460K |
|
50
Applied Materials
AMAT
$126B
| $454K | 0.18% |
+1,924
| New | +$454K |
|