WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+11.29%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$45.4M
(+25%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
59
New
15
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
+$6.94M |
| 2 |
CVS Health
CVS
|
+$5.7M |
| 3 |
UiPath
PATH
|
+$5.42M |
| 4 |
Roku
ROKU
|
+$4.8M |
| 5 |
Alibaba
BABA
|
+$4.14M |
Top Sells
| 1 |
Centene
CNC
|
+$6.94M |
| 2 |
UnitedHealth
UNH
|
+$4.35M |
| 3 |
Microchip Technology
MCHP
|
+$2.36M |
| 4 |
PNC Financial Services
PNC
|
+$1.38M |
| 5 |
AbbVie
ABBV
|
+$540K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.8B
| $263K | 0.12% |
2,056
-758
| -27% | -$96.9K |
|
52
ASML
ASML
$315B
| $253K | 0.11% |
+261
| New | +$253K |
|
53
Costco
COST
$429B
| $227K | 0.1% |
+310
| New | +$227K |
|
54
Advanced Micro Devices
AMD
$249B
| $217K | 0.1% |
+1,200
| New | +$217K |
|
55
Boeing
BA
$173B
| $215K | 0.1% |
1,114
-106
| -9% | -$20.5K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.8K | 0.01% |
57
| – | – |
|
57
Splash Beverage Group
SBEV
$3.41M
| $4.6K | ﹤0.01% |
+250
| New | +$4.6K |
|
58
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-2,000
| Closed | -$228K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,121
| Closed | -$252K |
|