WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22.5M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
NVO icon
Novo Nordisk
NVO
+$8.52M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
VST icon
Vistra
VST
+$11.6M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 23.34%
3 Healthcare 16.06%
4 Financials 14.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$882K 0.23%
4,035
+225
COST icon
27
Costco
COST
$409B
$845K 0.22%
854
+82
JD icon
28
JD.com
JD
$41.6B
$826K 0.22%
25,321
-443,625
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.2%
1,583
-102
LEN icon
30
Lennar Class A
LEN
$30.9B
$731K 0.19%
6,605
-109,854
CMG icon
31
Chipotle Mexican Grill
CMG
$41.7B
$687K 0.18%
12,235
-210,109
JPM icon
32
JPMorgan Chase
JPM
$827B
$620K 0.16%
2,138
-317
ASML icon
33
ASML
ASML
$391B
$610K 0.16%
761
-19
AMD icon
34
Advanced Micro Devices
AMD
$402B
$600K 0.16%
+4,227
MMC icon
35
Marsh & McLennan
MMC
$89.6B
$579K 0.15%
2,650
-50
ISRG icon
36
Intuitive Surgical
ISRG
$195B
$547K 0.14%
1,007
-109
MA icon
37
Mastercard
MA
$490B
$540K 0.14%
961
-233
SAP icon
38
SAP
SAP
$285B
$506K 0.13%
1,664
-47
CAT icon
39
Caterpillar
CAT
$260B
$492K 0.13%
1,266
-377
BX icon
40
Blackstone
BX
$109B
$443K 0.12%
2,961
+1,253
SSO icon
41
ProShares Ultra S&P500
SSO
$7.71B
$427K 0.11%
4,370
MCK icon
42
McKesson
MCK
$104B
$379K 0.1%
517
-1,502
AMAT icon
43
Applied Materials
AMAT
$180B
$346K 0.09%
1,892
-25
CVX icon
44
Chevron
CVX
$315B
$339K 0.09%
2,365
-370
ROK icon
45
Rockwell Automation
ROK
$42.3B
$333K 0.09%
+1,003
RTX icon
46
RTX Corp
RTX
$235B
$311K 0.08%
2,130
-242
MS icon
47
Morgan Stanley
MS
$260B
$298K 0.08%
2,115
-42
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$287K 0.07%
13,700
R icon
49
Ryder
R
$6.88B
$273K 0.07%
1,720
EMR icon
50
Emerson Electric
EMR
$71.7B
$268K 0.07%
+2,011
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