WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.06%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.04M |
| 2 |
Truist Financial
TFC
|
$2.76M |
| 3 |
Centene
CNC
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Range Resources
RRC
|
$1.25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Ford
F
|
$2.38M |
| 4 |
Lam Research
LRCX
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $418K | 0.32% |
10,249
-34,469
| -77% | -$1.41M |
|
52
Devon Energy
DVN
$23.1B
| $388K | 0.3% |
7,669
-34,114
| -82% | -$1.73M |
|
53
CVS Health
CVS
$94B
| $379K | 0.29% |
5,106
-5,914
| -54% | -$439K |
|
54
J.M. Smucker
SJM
$11.7B
| $327K | 0.25% |
2,080
-106
| -5% | -$16.7K |
|
55
Blackstone
BX
$132B
| $311K | 0.24% |
3,537
-1,674
| -32% | -$147K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $272K | 0.21% |
2,692
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $268K | 0.2% |
2,067
+62
| +3% | +$8.03K |
|
58
Keurig Dr Pepper
KDP
$39.3B
| $255K | 0.19% |
7,241
-635
| -8% | -$22.4K |
|
59
WEC Energy
WEC
$34.1B
| $238K | 0.18% |
2,515
| – | – |
|
60
United Rentals
URI
$61.7B
| $231K | 0.18% |
583
-123
| -17% | -$48.7K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.18% |
3,088
+263
| +9% | +$19.6K |
|
62
Energy Transfer Partners
ET
$60.8B
| $152K | 0.12% |
12,200
| – | – |
|
63
Permian Resources
PR
$10.2B
| $129K | 0.1% |
12,250
| – | – |
|
64
Nu Holdings
NU
$71.8B
| $111K | 0.08% |
23,309
-6,225
| -21% | -$29.6K |
|
|
WTER
65
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3.08K | ﹤0.01% |
+19,238
| New | +$3.08K |
|
66
Abbott
ABT
$229B
| – | – |
-4,432
| Closed | -$487K |
|
67
APA Corp
APA
$8.53B
| – | – |
-11,238
| Closed | -$525K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,945
| Closed | -$284K |
|
69
Danaher
DHR
$146B
| – | – |
-1,594
| Closed | -$423K |
|
|
70
Elevance Health
ELV
$72.6B
| – | – |
-5,773
| Closed | -$2.96M |
|
|
71
FedEx
FDX
$52.9B
| – | – |
-10,480
| Closed | -$1.82M |
|
72
Fidelity National Financial
FNF
$15.9B
| – | – |
-6,430
| Closed | -$242K |
|
73
General Dynamics
GD
$87.3B
| – | – |
-1,695
| Closed | -$421K |
|
74
General Motors
GM
$55.7B
| – | – |
-9,106
| Closed | -$306K |
|
75
IBM
IBM
$225B
| – | – |
-1,461
| Closed | -$206K |
|