WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+10.38%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$1.52M |
| 2 |
Truist Financial
TFC
|
$1.42M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Coca-Cola Consolidated
COKE
|
$353K |
Top Sells
| 1 |
Uber
UBER
|
$954K |
| 2 |
Amazon
AMZN
|
$603K |
| 3 |
Cleveland-Cliffs
CLF
|
$584K |
| 4 |
Boeing
BA
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$439K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $487K | 0.36% |
4,432
-2,241
| -34% | -$246K |
|
52
TJX Companies
TJX
$157B
| $454K | 0.34% |
5,701
-138
| -2% | -$11K |
|
53
Danaher
DHR
$143B
| $423K | 0.32% |
1,798
-846
| -32% | -$199K |
|
54
General Dynamics
GD
$86.7B
| $421K | 0.31% |
1,695
-470
| -22% | -$117K |
|
55
PepsiCo
PEP
$201B
| $417K | 0.31% |
2,308
-90
| -4% | -$16.3K |
|
56
Blackstone
BX
$133B
| $387K | 0.29% |
5,211
-1,544
| -23% | -$115K |
|
57
Travelers Companies
TRV
$62.9B
| $382K | 0.29% |
2,035
-59
| -3% | -$11.1K |
|
|
58
Coca-Cola Consolidated
COKE
$10.4B
| $353K | 0.26% |
+6,880
| New | +$353K |
|
59
J.M. Smucker
SJM
$12B
| $346K | 0.26% |
2,186
| – | – |
|
60
General Motors
GM
$55.4B
| $306K | 0.23% |
9,106
-4,250
| -32% | -$143K |
|
61
W.P. Carey
WPC
$14.7B
| $298K | 0.22% |
3,889
| – | – |
|
62
Bristol-Myers Squibb
BMY
$95B
| $284K | 0.21% |
3,945
-46
| -1% | -$3.31K |
|
63
Mondelez International
MDLZ
$78.8B
| $281K | 0.21% |
4,223
-1,568
| -27% | -$105K |
|
64
Keurig Dr Pepper
KDP
$39.7B
| $281K | 0.21% |
7,876
-896
| -10% | -$32K |
|
65
L3Harris
LHX
$51.1B
| $279K | 0.21% |
1,339
-141
| -10% | -$29.4K |
|
66
Valero Energy
VLO
$48.3B
| $273K | 0.2% |
+2,154
| New | +$273K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.2% |
2,005
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $264K | 0.2% |
2,692
| – | – |
|
69
United Rentals
URI
$62.1B
| $251K | 0.19% |
706
-313
| -31% | -$111K |
|
70
Fidelity National Financial
FNF
$16.4B
| $242K | 0.18% |
6,430
-257
| -4% | -$9.67K |
|
71
WEC Energy
WEC
$34.6B
| $236K | 0.18% |
2,515
| – | – |
|
72
Steel Dynamics
STLD
$19.3B
| $212K | 0.16% |
+2,169
| New | +$212K |
|
73
Kellanova
K
$27.6B
| $211K | 0.16% |
3,159
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $211K | 0.16% |
+2,825
| New | +$211K |
|
75
IBM
IBM
$230B
| $206K | 0.15% |
+1,461
| New | +$206K |
|