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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
+0.41%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
Cap. Flow
+$8.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$856K
2
F icon
Ford
F
+$611K
3
NVDA icon
NVIDIA
NVDA
+$610K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$429K
5
S icon
SentinelOne
S
+$376K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
2
VZ icon
Verizon
VZ
+$620K
3
WPC icon
W.P. Carey
WPC
+$400K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$391K 0.35%
1,143
+63
+6% +$22.7K
ROKU icon
77
Roku
ROKU
$22.9B
$388K 0.35%
1,235
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.8B
$387K 0.35%
4,691
-3
-0.1% -$264
ETSY icon
79
Etsy
ETSY
$7.4B
$383K 0.34%
1,873
+204
+12% +$41.4K
S icon
80
SentinelOne
S
$8.17B
$379K 0.34%
+6,858
New +$376K
SLB icon
81
SLB Ltd
SLB
$77.3B
$351K 0.31%
11,553
+2,613
+29% +$74.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$348K 0.31%
2,735
-80
-3% -$10.6K
ABBV icon
83
AbbVie
ABBV
$443B
$347K 0.31%
3,179
-62
-2% -$7.08K
VICR icon
84
Vicor
VICR
$10.4B
$333K 0.3%
2,415
– –
STLD icon
85
Steel Dynamics
STLD
$37.3B
$330K 0.29%
5,654
– –
MRNA icon
86
Moderna
MRNA
$25.4B
$320K 0.29%
938
– –
KDP icon
87
Keurig Dr Pepper
KDP
$42.3B
$313K 0.28%
9,421
+3
+0% +$105
SNOW icon
88
Snowflake
SNOW
$117B
$311K 0.28%
+1,024
New +$291K
SJM icon
89
J.M. Smucker
SJM
$12.9B
$306K 0.27%
2,560
+412
+19% +$52.4K
TOL icon
90
Toll Brothers
TOL
$14B
$299K 0.27%
5,416
+971
+22% +$57.4K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$298K 0.27%
7,404
– –
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$296K 0.26%
6,920
+9
+0.1% +$394
TRV icon
93
Travelers Companies
TRV
$77.2B
$289K 0.26%
1,896
+13
+0.7% +$2.01K
GWW icon
94
W.W. Grainger
GWW
$62.2B
$288K 0.26%
724
– –
CRWD icon
95
CrowdStrike
CRWD
$230B
$286K 0.26%
+4,592
New +$296K
PEP icon
96
PepsiCo
PEP
$192B
$286K 0.26%
1,897
-900
-32% -$139K
WPC icon
97
W.P. Carey
WPC
$16.3B
$282K 0.25%
3,889
-5,251
-57% -$400K
NFLX icon
98
Netflix
NFLX
$326B
$273K 0.24%
+4,450
New +$245K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$267K 0.24%
2,692
-32
-1% -$3.29K
NIO icon
100
NIO
NIO
$11.3B
$263K 0.23%
+7,429
New +$305K
1 2 3
4
5

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GPGA
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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
  • Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
  • Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
  • Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
  • Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.

Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.