WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+14.01%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
PNC Financial Services
PNC
|
$460K |
| 4 |
Netflix
NFLX
|
$435K |
| 5 |
Southwest Gas
SWX
|
$372K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$733K |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
IBM
IBM
|
$434K |
| 4 |
Etsy
ETSY
|
$383K |
| 5 |
CrowdStrike
CRWD
|
$286K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $723K | 0.54% |
18,291
+7,539
| +70% | +$298K |
|
52
Advanced Micro Devices
AMD
$263B
| $714K | 0.53% |
4,753
+755
| +19% | +$113K |
|
53
Sherwin-Williams
SHW
$90B
| $706K | 0.52% |
2,083
| – | – |
|
|
54
Netflix
NFLX
$516B
| $701K | 0.52% |
1,173
+728
| +164% | +$435K |
|
55
Cisco
CSCO
$268B
| $678K | 0.5% |
10,733
+2,777
| +35% | +$175K |
|
56
Stanley Black & Decker
SWK
$11.1B
| $672K | 0.5% |
3,616
+12
| +0.3% | +$2.23K |
|
57
PayPal
PYPL
$66.2B
| $668K | 0.5% |
3,428
+335
| +11% | +$65.3K |
|
58
Lennar Class A
LEN
$34.4B
| $621K | 0.46% |
5,558
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.45% |
2,037
-46
| -2% | -$13.8K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $599K | 0.44% |
3,415
-313
| -8% | -$54.9K |
|
61
Enterprise Products Partners
EPD
$69.3B
| $597K | 0.44% |
26,385
-91
| -0.3% | -$2.06K |
|
62
Mondelez International
MDLZ
$80B
| $587K | 0.44% |
8,895
+28
| +0.3% | +$1.85K |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $583K | 0.43% |
16,859
+1,113
| +7% | +$38.5K |
|
64
United Rentals
URI
$61.7B
| $563K | 0.42% |
1,703
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$46.5B
| $557K | 0.41% |
3,393
+76
| +2% | +$12.5K |
|
66
Deere & Co
DE
$129B
| $549K | 0.41% |
1,569
+426
| +37% | +$149K |
|
67
D.R. Horton
DHI
$50.8B
| $535K | 0.4% |
5,079
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $525K | 0.39% |
4,588
-11
| -0.2% | -$1.26K |
|
69
Danaher
DHR
$146B
| $523K | 0.39% |
1,656
-31
| -2% | -$9.79K |
|
70
Generac Holdings
GNRC
$10.5B
| $516K | 0.38% |
1,483
-93
| -6% | -$32.4K |
|
71
Citigroup
C
$174B
| $505K | 0.37% |
7,997
+1,323
| +20% | +$83.5K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $468K | 0.35% |
5,106
-2,000
| -28% | -$183K |
|
73
Edwards Lifesciences
EW
$48B
| $466K | 0.35% |
3,631
| – | – |
|
|
74
PNC Financial Services
PNC
$80.9B
| $460K | 0.34% |
+2,207
| New | +$460K |
|
75
Snowflake
SNOW
$77.9B
| $457K | 0.34% |
1,375
+351
| +34% | +$117K |
|