WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
-3.59%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
31
Reduced
41
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 2 |
Occidental Petroleum
OXY
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Goldman Sachs
GS
|
$1.29M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.24M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.13M |
| 3 |
Adobe
ADBE
|
$1.55M |
| 4 |
Vale
VALE
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.27M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.11% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $537K | 0.43% |
6,565
+2
| +0% | +$164 |
|
52
Walmart
WMT
$777B
| $486K | 0.38% |
3,751
-1,235
| -25% | -$160K |
|
53
General Dynamics
GD
$87B
| $459K | 0.36% |
2,165
+318
| +17% | +$67.4K |
|
54
APA Corp
APA
$8.52B
| $442K | 0.35% |
12,938
-7,750
| -37% | -$265K |
|
55
Williams-Sonoma
WSM
$23.3B
| $432K | 0.34% |
3,663
-1,070
| -23% | -$126K |
|
56
General Motors
GM
$55.6B
| $429K | 0.34% |
13,356
-12,563
| -48% | -$404K |
|
57
PepsiCo
PEP
$207B
| $391K | 0.31% |
2,398
+108
| +5% | +$17.6K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $376K | 0.3% |
6,742
-2,089
| -24% | -$117K |
|
59
TJX Companies
TJX
$154B
| $363K | 0.29% |
5,839
-5,209
| -47% | -$324K |
|
60
Marvell Technology
MRVL
$54.4B
| $342K | 0.27% |
7,980
-596
| -7% | -$25.5K |
|
61
Altria Group
MO
$113B
| $336K | 0.27% |
8,332
-392
| -4% | -$15.8K |
|
62
Advanced Micro Devices
AMD
$260B
| $333K | 0.26% |
5,257
-1,270
| -19% | -$80.4K |
|
63
Travelers Companies
TRV
$61B
| $321K | 0.25% |
2,094
-112
| -5% | -$17.2K |
|
64
Mondelez International
MDLZ
$79.8B
| $318K | 0.25% |
5,791
-549
| -9% | -$30.1K |
|
65
Keurig Dr Pepper
KDP
$39.1B
| $314K | 0.25% |
8,772
-223
| -2% | -$7.98K |
|
66
L3Harris
LHX
$51.6B
| $308K | 0.24% |
1,480
-28
| -2% | -$5.83K |
|
67
J.M. Smucker
SJM
$11.7B
| $300K | 0.24% |
2,186
-129
| -6% | -$17.7K |
|
68
Bristol-Myers Squibb
BMY
$96.3B
| $284K | 0.22% |
3,991
| – | – |
|
69
United Rentals
URI
$61.4B
| $275K | 0.22% |
1,019
-481
| -32% | -$130K |
|
70
W.P. Carey
WPC
$14.5B
| $266K | 0.21% |
3,809
| – | – |
|
71
Antero Resources
AR
$9.94B
| $259K | 0.21% |
8,471
-160
| -2% | -$4.89K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.49B
| $252K | 0.2% |
3,702
| – | – |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $243K | 0.19% |
2,005
-730
| -27% | -$88.5K |
|
74
Fidelity National Financial
FNF
$15.9B
| $233K | 0.18% |
+6,430
| New | +$233K |
|
75
WEC Energy
WEC
$34.1B
| $225K | 0.18% |
2,515
| – | – |
|