WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$8.4M
5
UBER icon
Uber
UBER
+$7.42M

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$7.92M
5
LULU icon
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$195B
$881K 0.29%
5,733
-51,540
FDX icon
27
FedEx
FDX
$59.9B
$815K 0.27%
3,344
-43,496
COST icon
28
Costco
COST
$404B
$730K 0.24%
772
+32
MMC icon
29
Marsh & McLennan
MMC
$87.3B
$659K 0.22%
2,700
-40
MA icon
30
Mastercard
MA
$496B
$654K 0.22%
1,194
+2
ADBE icon
31
Adobe
ADBE
$142B
$647K 0.21%
1,686
-1,854
HD icon
32
Home Depot
HD
$378B
$641K 0.21%
1,750
+3
JPM icon
33
JPMorgan Chase
JPM
$847B
$602K 0.2%
2,455
-144
ISRG icon
34
Intuitive Surgical
ISRG
$189B
$553K 0.18%
1,116
+20
CAT icon
35
Caterpillar
CAT
$270B
$542K 0.18%
1,643
+313
ORCL icon
36
Oracle
ORCL
$749B
$533K 0.18%
3,810
+189
ASML icon
37
ASML
ASML
$411B
$517K 0.17%
780
+33
GXO icon
38
GXO Logistics
GXO
$6.43B
$492K 0.16%
+12,600
SAP icon
39
SAP
SAP
$303B
$459K 0.15%
1,711
+47
CVX icon
40
Chevron
CVX
$318B
$458K 0.15%
2,735
+46
ET icon
41
Energy Transfer Partners
ET
$57.8B
$434K 0.14%
23,350
-6,650
SSO icon
42
ProShares Ultra S&P500
SSO
$7.97B
$362K 0.12%
4,370
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$351K 0.12%
957
-5,216
AVGO icon
44
Broadcom
AVGO
$1.75T
$350K 0.12%
2,089
-8,111
VB icon
45
Vanguard Small-Cap ETF
VB
$67.4B
$344K 0.11%
1,551
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$340K 0.11%
+5,943
PPG icon
47
PPG Industries
PPG
$21.9B
$338K 0.11%
3,090
+114
RTX icon
48
RTX Corp
RTX
$239B
$314K 0.1%
2,372
+245
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.5B
$294K 0.1%
464
-4,200
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.9B
$293K 0.1%
5,887
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