WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-2.2%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$3.36M
(+2.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
72
New
8
Increased
14
Reduced
34
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Expedia Group
EXPE
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$2.92M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
US Bancorp
USB
|
$2.19M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lowe's Companies
LOW
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $294K | 0.2% |
+1,412
| New | +$294K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.19% |
1,240
-1,657
| -57% | -$380K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $273K | 0.18% |
2,692
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $258K | 0.17% |
2,005
| – | – |
|
55
Target
TGT
$42.3B
| $251K | 0.17% |
2,267
-4,781
| -68% | -$529K |
|
56
Nu Holdings
NU
$71.2B
| $238K | 0.16% |
32,809
+9,500
| +41% | +$68.9K |
|
57
CrowdStrike
CRWD
$105B
| $228K | 0.15% |
+1,360
| New | +$228K |
|
58
PepsiCo
PEP
$200B
| $225K | 0.15% |
1,326
-1,576
| -54% | -$267K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $24.4K | 0.02% |
+57
| New | +$24.4K |
|
60
Alibaba
BABA
$323B
| – | – |
-3,830
| Closed | -$319K |
|
61
Barclays
BCS
$69.1B
| – | – |
-15,000
| Closed | -$118K |
|
62
Blackstone
BX
$133B
| – | – |
-2,381
| Closed | -$221K |
|
63
Diageo
DEO
$61.3B
| – | – |
-1,372
| Closed | -$238K |
|
64
Walt Disney
DIS
$212B
| – | – |
-6,034
| Closed | -$539K |
|
65
Energy Transfer Partners
ET
$59.7B
| – | – |
-12,200
| Closed | -$155K |
|
66
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,941
| Closed | -$217K |
|
67
Pfizer
PFE
$141B
| – | – |
-6,691
| Closed | -$245K |
|
68
RTX Corp
RTX
$211B
| – | – |
-5,413
| Closed | -$530K |
|
69
J.M. Smucker
SJM
$12B
| – | – |
-2,044
| Closed | -$302K |
|
70
WEC Energy
WEC
$34.7B
| – | – |
-2,515
| Closed | -$222K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-2,444
| Closed | -$203K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,825
| Closed | -$210K |
|