WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
7
Increased
15
Reduced
33
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$10.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.31M |
| 4 |
McKesson
MCK
|
$8.98M |
| 5 |
lululemon athletica
LULU
|
$6.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.62M |
| 2 |
CVS Health
CVS
|
$8.11M |
| 3 |
Lockheed Martin
LMT
|
$6.52M |
| 4 |
Apple
AAPL
|
$6.22M |
| 5 |
Roku
ROKU
|
$5.98M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $1.53M | 0.54% |
24,347
-129,022
| -84% | -$8.11M |
|
|
27
Lockheed Martin
LMT
$105B
| $1.3M | 0.46% |
2,230
-11,160
| -83% | -$6.52M |
|
|
28
Bank of America
BAC
$371B
| $1.3M | 0.46% |
32,842
-217,314
| -87% | -$8.62M |
|
29
Novo Nordisk
NVO
$252B
| $1.25M | 0.44% |
10,524
-4
| -0% | -$476 |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.4% |
6,763
-187
| -3% | -$31.3K |
|
31
JPMorgan Chase
JPM
$824B
| $846K | 0.3% |
4,010
-1,589
| -28% | -$335K |
|
32
CrowdStrike
CRWD
$104B
| $832K | 0.29% |
2,967
+1,307
| +79% | +$367K |
|
33
Visa
V
$681B
| $799K | 0.28% |
2,905
-200
| -6% | -$55K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.27% |
1,670
-636
| -28% | -$293K |
|
35
Home Depot
HD
$406B
| $730K | 0.26% |
1,802
-54
| -3% | -$21.9K |
|
36
Costco
COST
$421B
| $656K | 0.23% |
740
-111
| -13% | -$98.4K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $628K | 0.22% |
+1,190
| New | +$628K |
|
38
Marsh & McLennan
MMC
$101B
| $625K | 0.22% |
2,800
-200
| -7% | -$44.6K |
|
39
ASML
ASML
$290B
| $622K | 0.22% |
747
| – | – |
|
40
Oracle
ORCL
$628B
| $606K | 0.21% |
3,558
| – | – |
|
41
Mastercard
MA
$536B
| $582K | 0.2% |
1,179
-85
| -7% | -$42K |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $562K | 0.2% |
427
-135
| -24% | -$178K |
|
43
Intuitive Surgical
ISRG
$158B
| $535K | 0.19% |
1,089
| – | – |
|
44
T Rowe Price
TROW
$23.2B
| $517K | 0.18% |
4,750
| – | – |
|
45
Caterpillar
CAT
$194B
| $517K | 0.18% |
1,321
-61
| -4% | -$23.9K |
|
46
Lennar Class A
LEN
$34.7B
| $501K | 0.18% |
2,670
-16,330
| -86% | -$3.06M |
|
47
Energy Transfer Partners
ET
$60.3B
| $482K | 0.17% |
30,000
-2,000
| -6% | -$32.1K |
|
48
Qualcomm
QCOM
$170B
| $455K | 0.16% |
2,678
-1,004
| -27% | -$171K |
|
49
Centene
CNC
$14.8B
| $449K | 0.16% |
5,970
-6,540
| -52% | -$492K |
|
50
Adobe
ADBE
$148B
| $438K | 0.15% |
845
| – | – |
|