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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
95.91%
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
HD icon
Home Depot
HD
+$2.94M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
ETSY icon
76
Etsy
ETSY
$6.56B
$333K 0.32%
+1,669
New +$309K
2021 Q2
0 quarters
KDP icon
77
Keurig Dr Pepper
KDP
$41.6B
$332K 0.32%
+9,418
New +$336K
2021 Q2
0 quarters
GWW icon
78
W.W. Grainger
GWW
$59.5B
$322K 0.31%
+724
New +$319K
2021 Q2
0 quarters
CSCO icon
79
Cisco
CSCO
$463B
$317K 0.31%
+5,927
New +$312K
2021 Q2
0 quarters
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$306K 0.3%
+6,911
New +$308K
2021 Q2
0 quarters
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
$306K 0.3%
+7,404
New +$312K
2021 Q2
0 quarters
TMO icon
82
Thermo Fisher Scientific
TMO
$245B
$304K 0.29%
+597
New +$282K
2021 Q2
0 quarters
SLB icon
83
SLB Ltd
SLB
$71.2B
$296K 0.29%
+8,940
New +$275K
2021 Q2
0 quarters
RTX icon
84
RTX Corp
RTX
$243B
$295K 0.29%
+3,420
New +$288K
2021 Q2
0 quarters
DHI icon
85
D.R. Horton
DHI
$37.3B
$291K 0.28%
+3,138
New +$295K
2021 Q2
0 quarters
TRV icon
86
Travelers Companies
TRV
$75.2B
$286K 0.28%
+1,883
New +$292K
2021 Q2
0 quarters
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$281K 0.27%
+2,724
New +$279K
2021 Q2
0 quarters
SJM icon
88
J.M. Smucker
SJM
$12.4B
$279K 0.27%
+2,148
New +$285K
2021 Q2
0 quarters
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K 0.26%
+6,836
New +$213K
2021 Q2
0 quarters
ITW icon
90
Illinois Tool Works
ITW
$74.4B
$268K 0.26%
+1,195
New +$274K
2021 Q2
0 quarters
TD icon
91
Toronto Dominion Bank
TD
$186B
$262K 0.25%
+3,704
New +$259K
2021 Q2
0 quarters
TOL icon
92
Toll Brothers
TOL
$12.3B
$262K 0.25%
+4,445
New +$271K
2021 Q2
0 quarters
VICR icon
93
Vicor
VICR
$13B
$258K 0.25%
+2,415
New +$215K
2021 Q2
0 quarters
SWKS icon
94
Skyworks Solutions
SWKS
$12.6B
$256K 0.25%
+1,352
New +$240K
2021 Q2
0 quarters
C icon
95
Citigroup
C
$214B
$252K 0.24%
+3,544
New +$262K
2021 Q2
0 quarters
IEP icon
96
Icahn Enterprises
IEP
$4.73B
$252K 0.24%
+4,502
New +$256K
2021 Q2
0 quarters
SPG icon
97
Simon Property Group
SPG
$63.9B
$244K 0.24%
+1,856
New +$231K
2021 Q2
0 quarters
CVX icon
98
Chevron
CVX
$402B
$241K 0.23%
+2,265
New +$239K
2021 Q2
0 quarters
BLK icon
99
Blackrock
BLK
$166B
$229K 0.22%
+261
New +$220K
2021 Q2
0 quarters
SFM icon
100
Sprouts Farmers Market
SFM
$6.09B
$229K 0.22%
+9,010
New +$240K
2021 Q2
0 quarters
1 2 3
4
5

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Warther Private Wealth's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Warther Private Wealth, which disclosed 110 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 96,422 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q2 2021 buy was Apple: 96,422 shares worth $13.2M.
  • Warther Private Wealth's ten largest holdings make up 38% of its $103M portfolio in Q2 2021.
  • Warther Private Wealth disclosed 110 positions in Q2 2021, its first 13F filing on record.

Based on Warther Private Wealth's 13F filing for Q2 2021, filed 30 Dec 2022.