WPW

Warther Private Wealth Portfolio holdings

AUM $423M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22.5M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
NVO icon
Novo Nordisk
NVO
+$8.52M

Top Sells

1
+$14.5M
2
+$13.7M
3
+$12.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
VST icon
Vistra
VST
+$11.6M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 23.34%
3 Healthcare 16.06%
4 Financials 14.64%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$157B
$252K 0.07%
4,101
-402
SHEL icon
52
Shell
SHEL
$211B
$218K 0.06%
3,099
-334
AZN icon
53
AstraZeneca
AZN
$290B
$217K 0.06%
3,108
-26
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$207K 0.05%
23,675
QQQ icon
55
Invesco QQQ Trust
QQQ
$392B
$205K 0.05%
+372
ADBE icon
56
Adobe
ADBE
$111B
– –
-1,686
CVS icon
57
CVS Health
CVS
$96.9B
– –
-2,989
EOG icon
58
EOG Resources
EOG
$61B
– –
-10,593
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
– –
-5,943
META icon
60
Meta Platforms (Facebook)
META
$1.7T
– –
-360
NVS icon
61
Novartis
NVS
$295B
– –
-2,092
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-5,887
FDX icon
63
FedEx
FDX
$85.6B
– –
-3,344
GXO icon
64
GXO Logistics
GXO
$6.45B
– –
-12,600
PPG icon
65
PPG Industries
PPG
$27.9B
– –
-3,090
PSP icon
66
Invesco Global Listed Private Equity ETF
PSP
$310M
– –
-3,480
QCOM icon
67
Qualcomm
QCOM
$146B
– –
-5,733
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.6B
– –
-464
ULTA icon
69
Ulta Beauty
ULTA
$30.1B
– –
-957
VB icon
70
Vanguard Small-Cap ETF
VB
$72B
– –
-1,551
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