WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+4.31%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+3.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
87
New
2
Increased
33
Reduced
23
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.39M |
| 2 |
Nu Holdings
NU
|
$6.21M |
| 3 |
Uber
UBER
|
$5.79M |
| 4 |
JD.com
JD
|
$3.77M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$10.3M |
| 2 |
Apple
AAPL
|
$7.04M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.83M |
| 4 |
Microsoft
MSFT
|
$3.29M |
| 5 |
First Solar
FSLR
|
$2.65M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 25.39% |
| 3 | Financials | 18.25% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.57M | 0.53% |
3,540
+2,695
| +319% | +$1.2M |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $1.32M | 0.45% |
6,955
+192
| +3% | +$36.6K |
|
28
Novo Nordisk
NVO
$249B
| $1.03M | 0.35% |
12,021
+1,497
| +14% | +$129K |
|
29
Visa
V
$676B
| $928K | 0.31% |
2,935
+30
| +1% | +$9.48K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.27% |
1,740
+70
| +4% | +$31.7K |
|
31
Lockheed Martin
LMT
$105B
| $752K | 0.25% |
1,547
-683
| -31% | -$332K |
|
32
Vanguard S&P 500 ETF
VOO
$717B
| $695K | 0.23% |
1,289
+99
| +8% | +$53.3K |
|
33
Home Depot
HD
$404B
| $680K | 0.23% |
1,747
-55
| -3% | -$21.4K |
|
34
Costco
COST
$416B
| $678K | 0.23% |
740
| – | – |
|
35
Mastercard
MA
$533B
| $628K | 0.21% |
1,192
+13
| +1% | +$6.85K |
|
36
JPMorgan Chase
JPM
$819B
| $623K | 0.21% |
2,599
-1,411
| -35% | -$338K |
|
37
Oracle
ORCL
$627B
| $603K | 0.2% |
3,621
+63
| +2% | +$10.5K |
|
38
Energy Transfer Partners
ET
$60.6B
| $588K | 0.2% |
30,000
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $582K | 0.2% |
2,740
-60
| -2% | -$12.7K |
|
40
Intuitive Surgical
ISRG
$167B
| $572K | 0.19% |
1,096
+7
| +0.6% | +$3.65K |
|
41
T Rowe Price
TROW
$23.1B
| $537K | 0.18% |
4,750
| – | – |
|
42
Bank of America
BAC
$371B
| $528K | 0.18% |
12,019
-20,823
| -63% | -$915K |
|
43
ASML
ASML
$284B
| $518K | 0.17% |
747
| – | – |
|
44
Caterpillar
CAT
$194B
| $483K | 0.16% |
1,330
+9
| +0.7% | +$3.27K |
|
45
Super Micro Computer
SMCI
$23.7B
| $454K | 0.15% |
14,890
+1,741
| +13% | +$53.1K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $417K | 0.14% |
16,302
| – | – |
|
47
SAP
SAP
$308B
| $410K | 0.14% |
1,664
+22
| +1% | +$5.42K |
|
48
ProShares Ultra S&P500
SSO
$6.99B
| $404K | 0.14% |
4,370
| – | – |
|
49
Chevron
CVX
$325B
| $389K | 0.13% |
2,689
+83
| +3% | +$12K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.93B
| $376K | 0.13% |
8,146
| – | – |
|