WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+0.41%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
Pfizer
PFE
|
$829K |
| 3 |
Ford
F
|
$636K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$539K |
| 5 |
Jefferies Financial Group
JEF
|
$408K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Verizon
VZ
|
$620K |
| 3 |
W.P. Carey
WPC
|
$381K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Sprouts Farmers Market
SFM
|
$229K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $391K | 0.35% |
1,143
+63
| +6% | +$21.6K |
|
77
Roku
ROKU
$14.1B
| $388K | 0.35% |
1,235
| – | – |
|
78
Otis Worldwide
OTIS
$33.6B
| $387K | 0.35% |
4,691
-3
| -0.1% | -$247 |
|
79
Etsy
ETSY
$5.09B
| $383K | 0.34% |
1,873
+204
| +12% | +$41.7K |
|
80
SentinelOne
S
$6.03B
| $379K | 0.34% |
+6,858
| New | +$379K |
|
81
Schlumberger
SLB
$53.8B
| $351K | 0.31% |
11,553
+2,613
| +29% | +$79.4K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.31% |
2,735
-80
| -3% | -$10.2K |
|
83
AbbVie
ABBV
$373B
| $347K | 0.31% |
3,179
-62
| -2% | -$6.77K |
|
84
Vicor
VICR
$2.24B
| $333K | 0.3% |
2,415
| – | – |
|
85
Steel Dynamics
STLD
$19B
| $330K | 0.29% |
5,654
| – | – |
|
86
Moderna
MRNA
$9.21B
| $320K | 0.29% |
938
| – | – |
|
87
Keurig Dr Pepper
KDP
$39.2B
| $313K | 0.28% |
9,421
+3
| +0% | +$100 |
|
88
Snowflake
SNOW
$77B
| $311K | 0.28% |
+1,024
| New | +$311K |
|
89
J.M. Smucker
SJM
$11.6B
| $306K | 0.27% |
2,560
+412
| +19% | +$49.2K |
|
90
Toll Brothers
TOL
$13.4B
| $299K | 0.27% |
5,416
+971
| +22% | +$53.6K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $298K | 0.27% |
3,702
| – | – |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $296K | 0.26% |
6,920
+9
| +0.1% | +$385 |
|
93
Travelers Companies
TRV
$61.5B
| $289K | 0.26% |
1,896
+13
| +0.7% | +$1.98K |
|
94
W.W. Grainger
GWW
$48.7B
| $288K | 0.26% |
724
| – | – |
|
95
CrowdStrike
CRWD
$103B
| $286K | 0.26% |
+1,148
| New | +$286K |
|
96
PepsiCo
PEP
$209B
| $286K | 0.26% |
1,897
-900
| -32% | -$136K |
|
|
97
W.P. Carey
WPC
$14.6B
| $282K | 0.25% |
3,809
-5,143
| -57% | -$381K |
|
98
Netflix
NFLX
$512B
| $273K | 0.24% |
+445
| New | +$273K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $267K | 0.24% |
2,692
-32
| -1% | -$3.17K |
|
100
NIO
NIO
$14.1B
| $263K | 0.23% |
+7,429
| New | +$263K |
|