WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+0.41%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
Pfizer
PFE
|
$829K |
| 3 |
Ford
F
|
$636K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$539K |
| 5 |
Jefferies Financial Group
JEF
|
$408K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Verizon
VZ
|
$620K |
| 3 |
W.P. Carey
WPC
|
$381K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Sprouts Farmers Market
SFM
|
$229K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.7B
| $610K | 0.54% |
1,703
| – | – |
|
52
Micron Technology
MU
$133B
| $596K | 0.53% |
8,396
+2,346
| +39% | +$167K |
|
53
Sherwin-Williams
SHW
$90B
| $594K | 0.53% |
2,083
+14
| +0.7% | +$3.99K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $577K | 0.51% |
26,476
+93
| +0.4% | +$2.03K |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.51% |
2,083
-3,802
| -65% | -$1.05M |
|
56
Morgan Stanley
MS
$238B
| $572K | 0.51% |
5,779
+1
| +0% | +$99 |
|
57
Technology Select Sector SPDR Fund
XLK
$83.1B
| $565K | 0.5% |
3,728
-118
| -3% | -$17.9K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $563K | 0.5% |
7,106
+315
| +5% | +$25K |
|
59
Applied Materials
AMAT
$126B
| $547K | 0.49% |
4,239
+1,098
| +35% | +$142K |
|
60
Lennar Class A
LEN
$34.4B
| $521K | 0.46% |
5,558
+1,362
| +32% | +$128K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $520K | 0.46% |
15,746
-78
| -0.5% | -$2.58K |
|
62
Mondelez International
MDLZ
$80B
| $516K | 0.46% |
8,867
+23
| +0.3% | +$1.34K |
|
63
Qualcomm
QCOM
$171B
| $515K | 0.46% |
4,002
+658
| +20% | +$84.7K |
|
64
Danaher
DHR
$146B
| $510K | 0.45% |
1,687
-100
| -6% | -$30.2K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.5B
| $484K | 0.43% |
4,599
+6
| +0.1% | +$631 |
|
66
Citigroup
C
$174B
| $475K | 0.42% |
6,674
+3,130
| +88% | +$223K |
|
67
EOG Resources
EOG
$68.8B
| $450K | 0.4% |
5,357
+985
| +23% | +$82.7K |
|
68
Match Group
MTCH
$8.9B
| $448K | 0.4% |
2,822
-35
| -1% | -$5.56K |
|
69
Cisco
CSCO
$268B
| $439K | 0.39% |
7,956
+2,029
| +34% | +$112K |
|
70
IBM
IBM
$225B
| $434K | 0.39% |
3,031
| – | – |
|
71
D.R. Horton
DHI
$50.8B
| $425K | 0.38% |
5,079
+1,941
| +62% | +$162K |
|
72
Advanced Micro Devices
AMD
$263B
| $410K | 0.37% |
3,998
+1,775
| +80% | +$182K |
|
73
Edwards Lifesciences
EW
$48B
| $408K | 0.36% |
3,631
| – | – |
|
|
74
Jefferies Financial Group
JEF
$13.2B
| $408K | 0.36% |
+10,752
| New | +$408K |
|
75
RTX Corp
RTX
$212B
| $393K | 0.35% |
4,492
+1,072
| +31% | +$93.8K |
|