WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.54%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
73
New
8
Increased
13
Reduced
39
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.64M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
PayPal
PYPL
|
$994K |
Top Sells
| 1 |
Ford
F
|
$1.16M |
| 2 |
Cleveland-Cliffs
CLF
|
$766K |
| 3 |
Home Depot
HD
|
$716K |
| 4 |
NVIDIA
NVDA
|
$640K |
| 5 |
Boeing
BA
|
$547K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.5% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $319K | 0.22% |
+3,830
| New | +$319K |
|
52
J.M. Smucker
SJM
$11.7B
| $302K | 0.21% |
2,044
-36
| -2% | -$5.32K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $289K | 0.2% |
2,692
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266K | 0.18% |
2,005
-62
| -3% | -$8.23K |
|
55
Pfizer
PFE
$142B
| $245K | 0.17% |
6,691
-3,558
| -35% | -$131K |
|
56
Diageo
DEO
$61.5B
| $238K | 0.16% |
+1,372
| New | +$238K |
|
57
WEC Energy
WEC
$34.1B
| $222K | 0.15% |
2,515
| – | – |
|
58
Blackstone
BX
$132B
| $221K | 0.15% |
2,381
-1,156
| -33% | -$107K |
|
59
Keurig Dr Pepper
KDP
$39.3B
| $217K | 0.15% |
6,941
-300
| -4% | -$9.38K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210K | 0.14% |
2,825
-263
| -9% | -$19.5K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $203K | 0.14% |
+2,444
| New | +$203K |
|
62
Nu Holdings
NU
$71.8B
| $184K | 0.13% |
23,309
| – | – |
|
63
Energy Transfer Partners
ET
$60.8B
| $155K | 0.11% |
12,200
| – | – |
|
64
Barclays
BCS
$68.7B
| $118K | 0.08% |
+15,000
| New | +$118K |
|
|
65
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-41,782
| Closed | -$766K |
|
66
Devon Energy
DVN
$23.1B
| – | – |
-7,669
| Closed | -$388K |
|
|
67
Ford
F
$46.6B
| – | – |
-92,098
| Closed | -$1.16M |
|
68
Diamondback Energy
FANG
$43.4B
| – | – |
-3,156
| Closed | -$427K |
|
69
Halliburton
HAL
$19.3B
| – | – |
-14,121
| Closed | -$447K |
|
70
Permian Resources
PR
$10.2B
| – | – |
-12,250
| Closed | -$129K |
|
71
Schlumberger
SLB
$53.6B
| – | – |
-10,706
| Closed | -$526K |
|
72
United Rentals
URI
$61.7B
| – | – |
-583
| Closed | -$231K |
|
|
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-19,238
| Closed | -$3.08K |
|