WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-16.21%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.88M |
| 3 |
Lam Research
LRCX
|
$1.68M |
| 4 |
Occidental Petroleum
OXY
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
Carrier Global
CARR
|
$962K |
| 2 |
Lennar Class A
LEN
|
$773K |
| 3 |
Meta Platforms (Facebook)
META
|
$731K |
| 4 |
Salesforce
CRM
|
$669K |
| 5 |
Walmart
WMT
|
$615K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $866K | 0.63% |
4,347
-468
| -10% | -$93.2K |
|
52
Alibaba
BABA
$312B
| $862K | 0.63% |
7,428
-928
| -11% | -$108K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $851K | 0.62% |
7,800
+4,980
| +177% | +$543K |
|
54
General Motors
GM
$55.4B
| $834K | 0.61% |
25,919
-1,169
| -4% | -$37.6K |
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $760K | 0.56% |
4,751
-4,571
| -49% | -$731K |
|
56
Morgan Stanley
MS
$240B
| $759K | 0.56% |
9,891
+851
| +9% | +$65.3K |
|
57
APA Corp
APA
$8.39B
| $731K | 0.53% |
+20,688
| New | +$731K |
|
58
Steel Dynamics
STLD
$19.3B
| $645K | 0.47% |
9,741
-47
| -0.5% | -$3.11K |
|
59
RTX Corp
RTX
$212B
| $637K | 0.47% |
6,563
+2,608
| +66% | +$253K |
|
60
Danaher
DHR
$143B
| $621K | 0.45% |
2,713
-461
| -15% | -$106K |
|
61
TJX Companies
TJX
$157B
| $619K | 0.45% |
11,048
-5,946
| -35% | -$333K |
|
|
62
Walmart
WMT
$805B
| $611K | 0.45% |
14,958
-15,054
| -50% | -$615K |
|
63
Air Products & Chemicals
APD
$64.5B
| $599K | 0.44% |
2,468
-898
| -27% | -$218K |
|
64
Schlumberger
SLB
$53.7B
| $562K | 0.41% |
15,765
-438
| -3% | -$15.6K |
|
65
TSMC
TSM
$1.22T
| $539K | 0.39% |
7,003
+165
| +2% | +$12.7K |
|
66
Williams-Sonoma
WSM
$24.7B
| $534K | 0.39% |
9,466
+54
| +0.6% | +$3.05K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $518K | 0.38% |
35,324
-29,540
| -46% | -$433K |
|
68
Centene
CNC
$14.1B
| $513K | 0.38% |
+5,956
| New | +$513K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $504K | 0.37% |
20,462
-9,555
| -32% | -$235K |
|
70
Advanced Micro Devices
AMD
$263B
| $481K | 0.35% |
6,527
-1,002
| -13% | -$73.8K |
|
71
Applied Materials
AMAT
$126B
| $459K | 0.34% |
5,325
-54
| -1% | -$4.66K |
|
72
General Dynamics
GD
$86.7B
| $413K | 0.3% |
+1,847
| New | +$413K |
|
73
Mondelez International
MDLZ
$78.8B
| $402K | 0.29% |
6,340
-2,580
| -29% | -$164K |
|
74
PepsiCo
PEP
$201B
| $388K | 0.28% |
2,290
+26
| +1% | +$4.41K |
|
75
Travelers Companies
TRV
$62.9B
| $378K | 0.28% |
2,206
| – | – |
|