WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-1.32%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Devon Energy
DVN
|
$1.27M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$583K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$557K |
| 4 |
Generac Holdings
GNRC
|
$516K |
| 5 |
NextEra Energy, Inc.
NEE
|
$468K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 11.98% |
| 4 | Energy | 7.75% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.4B
| $828K | 0.54% |
26,019
+6,887
| +36% | +$219K |
|
52
Danaher
DHR
$143B
| $821K | 0.54% |
3,174
+1,306
| +70% | +$338K |
|
53
Advanced Micro Devices
AMD
$263B
| $815K | 0.53% |
7,529
+2,776
| +58% | +$300K |
|
54
Lam Research
LRCX
$127B
| $813K | 0.53% |
15,470
+10,110
| +189% | +$531K |
|
55
Morgan Stanley
MS
$240B
| $786K | 0.51% |
9,040
+1,399
| +18% | +$122K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $776K | 0.51% |
30,017
+3,632
| +14% | +$93.9K |
|
57
Lennar Class A
LEN
$35.8B
| $773K | 0.5% |
9,699
+3,958
| +69% | +$315K |
|
58
Oracle
ORCL
$626B
| $761K | 0.5% |
9,276
+690
| +8% | +$56.6K |
|
59
Elevance Health
ELV
$69.4B
| $759K | 0.49% |
+1,520
| New | +$759K |
|
60
Linde
LIN
$222B
| $718K | 0.47% |
2,225
-172
| -7% | -$55.5K |
|
61
TSMC
TSM
$1.22T
| $703K | 0.46% |
+6,838
| New | +$703K |
|
62
United Rentals
URI
$62.1B
| $697K | 0.45% |
1,970
+267
| +16% | +$94.5K |
|
63
Applied Materials
AMAT
$126B
| $685K | 0.45% |
5,379
+692
| +15% | +$88.1K |
|
64
Schlumberger
SLB
$53.7B
| $676K | 0.44% |
16,203
+4,240
| +35% | +$177K |
|
65
Salesforce
CRM
$233B
| $669K | 0.44% |
3,152
+224
| +8% | +$47.5K |
|
66
Williams-Sonoma
WSM
$24.7B
| $668K | 0.44% |
9,412
-246
| -3% | -$17.5K |
|
67
Cisco
CSCO
$269B
| $628K | 0.41% |
11,275
+542
| +5% | +$30.2K |
|
68
AbbVie
ABBV
$376B
| $621K | 0.4% |
3,815
+626
| +20% | +$102K |
|
69
Lockheed Martin
LMT
$107B
| $588K | 0.38% |
+1,319
| New | +$588K |
|
70
Marvell Technology
MRVL
$55.3B
| $576K | 0.38% |
+8,103
| New | +$576K |
|
71
Mondelez International
MDLZ
$78.8B
| $567K | 0.37% |
8,920
+25
| +0.3% | +$1.59K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.3B
| $543K | 0.35% |
30,159
+2,631
| +10% | +$47.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $539K | 0.35% |
3,403
-12
| -0.4% | -$1.9K |
|
74
Sherwin-Williams
SHW
$91.2B
| $522K | 0.34% |
2,046
-37
| -2% | -$9.44K |
|
75
Caterpillar
CAT
$197B
| $499K | 0.33% |
2,272
+737
| +48% | +$162K |
|