WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+10.1%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
Home Depot
HD
|
$2.98M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $564K | 0.55% |
+15,824
| New | +$564K |
|
52
Mondelez International
MDLZ
$80B
| $552K | 0.54% |
+8,844
| New | +$552K |
|
53
United Rentals
URI
$61.7B
| $547K | 0.53% |
+1,703
| New | +$547K |
|
54
Roku
ROKU
$14.1B
| $538K | 0.52% |
+1,235
| New | +$538K |
|
55
Morgan Stanley
MS
$238B
| $532K | 0.52% |
+5,778
| New | +$532K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $504K | 0.49% |
+6,791
| New | +$504K |
|
57
Danaher
DHR
$146B
| $486K | 0.47% |
+1,787
| New | +$486K |
|
58
Generac Holdings
GNRC
$10.5B
| $485K | 0.47% |
+1,172
| New | +$485K |
|
59
Micron Technology
MU
$133B
| $485K | 0.47% |
+6,050
| New | +$485K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.5B
| $480K | 0.47% |
+4,593
| New | +$480K |
|
61
Qualcomm
QCOM
$171B
| $471K | 0.46% |
+3,344
| New | +$471K |
|
62
Match Group
MTCH
$8.9B
| $456K | 0.44% |
+2,857
| New | +$456K |
|
63
IBM
IBM
$225B
| $445K | 0.43% |
+3,031
| New | +$445K |
|
64
Nucor
NUE
$33.6B
| $439K | 0.43% |
+4,537
| New | +$439K |
|
65
Applied Materials
AMAT
$126B
| $433K | 0.42% |
+3,141
| New | +$433K |
|
66
Lennar Class A
LEN
$34.4B
| $427K | 0.41% |
+4,196
| New | +$427K |
|
67
PepsiCo
PEP
$206B
| $415K | 0.4% |
+2,797
| New | +$415K |
|
68
Otis Worldwide
OTIS
$33.7B
| $385K | 0.37% |
+4,694
| New | +$385K |
|
69
Deere & Co
DE
$129B
| $383K | 0.37% |
+1,080
| New | +$383K |
|
70
Edwards Lifesciences
EW
$48B
| $381K | 0.37% |
+3,631
| New | +$381K |
|
71
EOG Resources
EOG
$68.8B
| $376K | 0.36% |
+4,372
| New | +$376K |
|
72
AbbVie
ABBV
$374B
| $370K | 0.36% |
+3,241
| New | +$370K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.35% |
+2,815
| New | +$358K |
|
74
Steel Dynamics
STLD
$19B
| $344K | 0.33% |
+5,654
| New | +$344K |
|
75
Halliburton
HAL
$19.3B
| $337K | 0.33% |
+14,143
| New | +$337K |
|