WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.3M
3
+$7.72M
4
MELI icon
Mercado Libre
MELI
+$7.12M
5
FISV
Fiserv Inc
FISV
+$6.25M

Top Sells

1
+$5.16M
2
+$5M
3
+$4.77M
4
FTNT icon
Fortinet
FTNT
+$4.64M
5
ASML icon
ASML
ASML
+$3.23M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 22.72%
3 Healthcare 19.24%
4 Financials 9.78%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$89.8B
$1.5M 0.36%
1,833
+1,405
VOO icon
27
Vanguard S&P 500 ETF
VOO
$966B
$1.38M 0.33%
2,203
+385
AXP icon
28
American Express
AXP
$213B
$1.04M 0.25%
2,813
+13
CAT icon
29
Caterpillar
CAT
$424B
$998K 0.24%
1,742
+685
V icon
30
Visa
V
$613B
$987K 0.24%
2,815
+115
ORCL icon
31
Oracle
ORCL
$563B
$734K 0.18%
3,765
+40
HD icon
32
Home Depot
HD
$303B
$610K 0.15%
1,772
+86
COST icon
33
Costco
COST
$462B
$588K 0.14%
682
+41
ISRG icon
34
Intuitive Surgical
ISRG
$152B
$574K 0.14%
1,013
+13
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$550K 0.13%
1,094
+14
MA icon
36
Mastercard
MA
$433B
$516K 0.12%
903
+42
SSO icon
37
ProShares Ultra S&P500
SSO
$8.15B
$506K 0.12%
8,740
MRSH
38
Marsh
MRSH
$76.7B
$501K 0.12%
2,699
+199
AMAT icon
39
Applied Materials
AMAT
$350B
$490K 0.12%
1,908
+28
JPM icon
40
JPMorgan Chase
JPM
$804B
$459K 0.11%
1,423
+139
SAP icon
41
SAP
SAP
$192B
$399K 0.1%
1,642
RTX icon
42
RTX Corp
RTX
$237B
$371K 0.09%
2,025
+22
MS icon
43
Morgan Stanley
MS
$307B
$363K 0.09%
2,043
+43
R icon
44
Ryder
R
$8.79B
$329K 0.08%
1,720
ROK icon
45
Rockwell Automation
ROK
$50.8B
$311K 0.07%
800
-200
EMR icon
46
Emerson Electric
EMR
$77.2B
$270K 0.06%
2,036
+25
FCX icon
47
Freeport-McMoran
FCX
$95.1B
$244K 0.06%
+4,797
SHEL icon
48
Shell
SHEL
$235B
$228K 0.05%
3,099
PROP icon
49
Prairie Operating Co
PROP
$98.6M
$26.2K 0.01%
15,500
BX icon
50
Blackstone
BX
$150B
– –
-2,902
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