WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+10.1%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$5.66M |
| 3 |
Amazon
AMZN
|
$3.33M |
| 4 |
Home Depot
HD
|
$2.98M |
| 5 |
Target
TGT
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.12B
| $333K | 0.32% |
+1,669
| New | +$333K |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $332K | 0.32% |
+9,418
| New | +$332K |
|
78
W.W. Grainger
GWW
$48.5B
| $322K | 0.31% |
+724
| New | +$322K |
|
79
Cisco
CSCO
$268B
| $317K | 0.31% |
+5,927
| New | +$317K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $306K | 0.3% |
+6,911
| New | +$306K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $306K | 0.3% |
+3,702
| New | +$306K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $304K | 0.29% |
+597
| New | +$304K |
|
83
Schlumberger
SLB
$53.6B
| $296K | 0.29% |
+8,940
| New | +$296K |
|
84
RTX Corp
RTX
$212B
| $295K | 0.29% |
+3,420
| New | +$295K |
|
85
D.R. Horton
DHI
$50.5B
| $291K | 0.28% |
+3,138
| New | +$291K |
|
86
Travelers Companies
TRV
$61.1B
| $286K | 0.28% |
+1,883
| New | +$286K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $281K | 0.27% |
+2,724
| New | +$281K |
|
88
J.M. Smucker
SJM
$11.8B
| $279K | 0.27% |
+2,148
| New | +$279K |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | 0.26% |
+6,836
| New | +$273K |
|
90
Illinois Tool Works
ITW
$77.1B
| $268K | 0.26% |
+1,195
| New | +$268K |
|
91
Toronto Dominion Bank
TD
$128B
| $262K | 0.25% |
+3,704
| New | +$262K |
|
92
Toll Brothers
TOL
$13.3B
| $262K | 0.25% |
+4,445
| New | +$262K |
|
93
Vicor
VICR
$2.3B
| $258K | 0.25% |
+2,415
| New | +$258K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.25% |
+1,352
| New | +$256K |
|
95
Citigroup
C
$174B
| $252K | 0.24% |
+3,544
| New | +$252K |
|
96
Icahn Enterprises
IEP
$4.86B
| $252K | 0.24% |
+4,502
| New | +$252K |
|
97
Simon Property Group
SPG
$59B
| $244K | 0.24% |
+1,856
| New | +$244K |
|
98
Chevron
CVX
$326B
| $241K | 0.23% |
+2,265
| New | +$241K |
|
99
Blackrock
BLK
$175B
| $229K | 0.22% |
+261
| New | +$229K |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $229K | 0.22% |
+9,010
| New | +$229K |
|