WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+0.77%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$6.07M
(+2.1%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
85
New
5
Increased
30
Reduced
21
Closed
22
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$16.8M |
| 2 |
Vistra
VST
|
+$13.4M |
| 3 |
Lennar Class A
LEN
|
+$13.4M |
| 4 |
TSMC
TSM
|
+$8.4M |
| 5 |
Uber
UBER
|
+$7.42M |
Top Sells
| 1 |
McKesson
MCK
|
+$13.7M |
| 2 |
EOG Resources
EOG
|
+$10.7M |
| 3 |
FedEx
FDX
|
+$10.6M |
| 4 |
Qualcomm
QCOM
|
+$7.92M |
| 5 |
lululemon athletica
LULU
|
+$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 33.05% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.43% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $881K | 0.29% |
5,733
-51,540
| -90% | -$7.92M |
|
|
27
FedEx
FDX
$53.3B
| $815K | 0.27% |
3,344
-43,496
| -93% | -$10.6M |
|
28
Costco
COST
$426B
| $730K | 0.24% |
772
+32
| +4% | +$30.3K |
|
29
Marsh & McLennan
MMC
$97.7B
| $659K | 0.22% |
2,700
-40
| -1% | -$9.76K |
|
30
Mastercard
MA
$523B
| $654K | 0.22% |
1,194
+2
| +0.2% | +$1.1K |
|
31
Adobe
ADBE
$149B
| $647K | 0.21% |
1,686
-1,854
| -52% | -$711K |
|
32
Home Depot
HD
$410B
| $641K | 0.21% |
1,750
+3
| +0.2% | +$1.1K |
|
33
JPMorgan Chase
JPM
$826B
| $602K | 0.2% |
2,455
-144
| -6% | -$35.3K |
|
34
Intuitive Surgical
ISRG
$161B
| $553K | 0.18% |
1,116
+20
| +2% | +$9.91K |
|
35
Caterpillar
CAT
$199B
| $542K | 0.18% |
1,643
+313
| +24% | +$103K |
|
36
Oracle
ORCL
$908B
| $533K | 0.18% |
3,810
+189
| +5% | +$26.4K |
|
37
ASML
ASML
$311B
| $517K | 0.17% |
780
+33
| +4% | +$21.9K |
|
38
GXO Logistics
GXO
$5.8B
| $492K | 0.16% |
+12,600
| New | +$492K |
|
39
SAP
SAP
$304B
| $459K | 0.15% |
1,711
+47
| +3% | +$12.6K |
|
40
Chevron
CVX
$317B
| $458K | 0.15% |
2,735
+46
| +2% | +$7.7K |
|
41
Energy Transfer Partners
ET
$59.6B
| $434K | 0.14% |
23,350
-6,650
| -22% | -$124K |
|
42
ProShares Ultra S&P500
SSO
$7.27B
| $362K | 0.12% |
4,370
| – | – |
|
43
Ulta Beauty
ULTA
$23B
| $351K | 0.12% |
957
-5,216
| -84% | -$1.91M |
|
44
Broadcom
AVGO
$1.7T
| $350K | 0.12% |
2,089
-8,111
| -80% | -$1.36M |
|
45
Vanguard Small-Cap ETF
VB
$66.6B
| $344K | 0.11% |
1,551
| – | – |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $340K | 0.11% |
+5,943
| New | +$340K |
|
47
PPG Industries
PPG
$24.5B
| $338K | 0.11% |
3,090
+114
| +4% | +$12.5K |
|
48
RTX Corp
RTX
$206B
| $314K | 0.1% |
2,372
+245
| +12% | +$32.5K |
|
49
Regeneron Pharmaceuticals
REGN
$58.9B
| $294K | 0.1% |
464
-4,200
| -90% | -$2.66M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.9B
| $293K | 0.1% |
5,887
| – | – |
|