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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.2M
Cap. Flow
-$3.32M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.52M
2
TFC icon
Truist Financial
TFC
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K
5
COKE icon
Coca-Cola Consolidated
COKE
+$329K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$954K
2
AMZN icon
Amazon
AMZN
+$709K
3
CLF icon
Cleveland-Cliffs
CLF
+$546K
4
BA icon
Boeing
BA
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$432K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$487K 0.36%
4,432
-2,241
-34% -$232K
TJX icon
52
TJX Companies
TJX
$170B
$454K 0.34%
5,701
-138
-2% -$10.2K
DHR icon
53
Danaher
DHR
$143B
$423K 0.32%
1,798
-846
-32% -$196K
GD icon
54
General Dynamics
GD
$106B
$421K 0.31%
1,695
-470
-22% -$115K
PEP icon
55
PepsiCo
PEP
$192B
$417K 0.31%
2,308
-90
-4% -$16.1K
BX icon
56
Blackstone
BX
$112B
$387K 0.29%
5,211
-1,544
-23% -$133K
TRV icon
57
Travelers Companies
TRV
$77.2B
$382K 0.29%
2,035
-59
-3% -$10.6K
COKE icon
58
Coca-Cola Consolidated
COKE
$12.7B
$353K 0.26%
+6,880
New +$329K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$346K 0.26%
2,186
– –
GM icon
60
General Motors
GM
$75.8B
$306K 0.23%
9,106
-4,250
-32% -$157K
WPC icon
61
W.P. Carey
WPC
$16.3B
$298K 0.22%
3,889
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$284K 0.21%
3,945
-46
-1% -$3.47K
MDLZ icon
63
Mondelez International
MDLZ
$81.1B
$281K 0.21%
4,223
-1,568
-27% -$99.1K
KDP icon
64
Keurig Dr Pepper
KDP
$42.3B
$281K 0.21%
7,876
-896
-10% -$33.6K
LHX icon
65
L3Harris
LHX
$53.7B
$279K 0.21%
1,339
-141
-10% -$31.8K
VLO icon
66
Valero Energy
VLO
$98.7B
$273K 0.2%
+2,154
New +$270K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.2%
2,005
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.2%
2,692
– –
URI icon
69
United Rentals
URI
$69.7B
$251K 0.19%
706
-313
-31% -$103K
FNF icon
70
Fidelity National Financial
FNF
$13.1B
$242K 0.18%
6,430
-257
-4% -$9.64K
WEC icon
71
WEC Energy
WEC
$35.9B
$236K 0.18%
2,515
– –
STLD icon
72
Steel Dynamics
STLD
$37.3B
$212K 0.16%
+2,169
New +$209K
K
73
DELISTED
Kellanova
K
$211K 0.16%
3,159
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.16%
+2,825
New +$206K
IBM icon
75
IBM
IBM
$223B
$206K 0.15%
+1,461
New +$202K
1 2
3
4

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CMHI
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PIMC
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Warther Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Warther Private Wealth held 89 positions worth $134M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q4 2022 filing shows 8 new, 15 increased, 48 reduced and 11 closed positions. Its largest new stake was Truist Financial: 33,091 shares worth $1.42M. The largest sale was Uber, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Warther Private Wealth's largest Q4 2022 buy was Truist Financial: 33,091 shares worth $1.42M.
  • Warther Private Wealth added most to Centene in Q4 2022, an estimated $1.52M increase.
  • Warther Private Wealth's biggest Q4 2022 reduction was Amazon, cutting an estimated $709K.
  • Warther Private Wealth fully exited Uber in Q4 2022, selling an estimated $954K.
  • Warther Private Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Warther Private Wealth opened 8 new positions and closed 11 in Q4 2022.
  • Warther Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $134M.

Based on Warther Private Wealth's 13F filing for Q4 2022, filed 3 Feb 2023.