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WPW
Warther Private Wealth Portfolio holdings
AUM
$427M
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.4B
| $333K | 0.32% |
+1,669
| New | +$309K |
|
77
Keurig Dr Pepper
KDP
$42.3B
| $332K | 0.32% |
+9,418
| New | +$336K |
|
78
W.W. Grainger
GWW
$62.2B
| $322K | 0.31% |
+724
| New | +$319K |
|
79
Cisco
CSCO
$447B
| $317K | 0.31% |
+5,927
| New | +$312K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $306K | 0.3% |
+6,911
| New | +$308K |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $306K | 0.3% |
+7,404
| New | +$312K |
|
82
Thermo Fisher Scientific
TMO
$220B
| $304K | 0.29% |
+597
| New | +$282K |
|
83
SLB Ltd
SLB
$77.3B
| $296K | 0.29% |
+8,940
| New | +$275K |
|
84
RTX Corp
RTX
$297B
| $295K | 0.29% |
+3,420
| New | +$288K |
|
85
D.R. Horton
DHI
$41.9B
| $291K | 0.28% |
+3,138
| New | +$295K |
|
86
Travelers Companies
TRV
$77.2B
| $286K | 0.28% |
+1,883
| New | +$292K |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $281K | 0.27% |
+2,724
| New | +$279K |
|
88
J.M. Smucker
SJM
$12.9B
| $279K | 0.27% |
+2,148
| New | +$285K |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | 0.26% |
+6,836
| New | +$213K |
|
90
Illinois Tool Works
ITW
$82.9B
| $268K | 0.26% |
+1,195
| New | +$274K |
|
91
Toronto Dominion Bank
TD
$203B
| $262K | 0.25% |
+3,704
| New | +$259K |
|
92
Toll Brothers
TOL
$14B
| $262K | 0.25% |
+4,445
| New | +$271K |
|
93
Vicor
VICR
$10.4B
| $258K | 0.25% |
+2,415
| New | +$215K |
|
94
Skyworks Solutions
SWKS
$10.5B
| $256K | 0.25% |
+1,352
| New | +$240K |
|
95
Citigroup
C
$233B
| $252K | 0.24% |
+3,544
| New | +$262K |
|
96
Icahn Enterprises
IEP
$5.33B
| $252K | 0.24% |
+4,502
| New | +$256K |
|
97
Simon Property Group
SPG
$71.7B
| $244K | 0.24% |
+1,856
| New | +$231K |
|
98
Chevron
CVX
$388B
| $241K | 0.23% |
+2,265
| New | +$239K |
|
99
Blackrock
BLK
$183B
| $229K | 0.22% |
+261
| New | +$220K |
|
100
Sprouts Farmers Market
SFM
$7.71B
| $229K | 0.22% |
+9,010
| New | +$240K |
|
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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.