WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+14.01%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
PNC Financial Services
PNC
|
$460K |
| 4 |
Netflix
NFLX
|
$435K |
| 5 |
Southwest Gas
SWX
|
$372K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$733K |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
IBM
IBM
|
$434K |
| 4 |
Etsy
ETSY
|
$383K |
| 5 |
CrowdStrike
CRWD
|
$286K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19B
| $438K | 0.33% |
7,099
+1,445
| +26% | +$89.2K |
|
77
AbbVie
ABBV
$374B
| $432K | 0.32% |
3,189
+10
| +0.3% | +$1.36K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410K | 0.3% |
2,939
+204
| +7% | +$28.5K |
|
79
Otis Worldwide
OTIS
$33.7B
| $400K | 0.3% |
4,678
-13
| -0.3% | -$1.11K |
|
80
Toll Brothers
TOL
$13.3B
| $400K | 0.3% |
5,698
+282
| +5% | +$19.8K |
|
81
RTX Corp
RTX
$212B
| $391K | 0.29% |
4,494
+2
| +0% | +$174 |
|
82
Lam Research
LRCX
$123B
| $389K | 0.29% |
536
+130
| +32% | +$94.3K |
|
83
Schlumberger
SLB
$53.6B
| $379K | 0.28% |
11,963
+410
| +4% | +$13K |
|
|
84
Southwest Gas
SWX
$5.68B
| $372K | 0.28% |
+5,405
| New | +$372K |
|
85
PepsiCo
PEP
$206B
| $371K | 0.28% |
2,147
+250
| +13% | +$43.2K |
|
86
W.W. Grainger
GWW
$48.6B
| $369K | 0.27% |
724
| – | – |
|
87
J.M. Smucker
SJM
$11.7B
| $350K | 0.26% |
2,561
+1
| +0% | +$137 |
|
88
Keurig Dr Pepper
KDP
$39.3B
| $346K | 0.26% |
9,425
+4
| +0% | +$147 |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $343K | 0.25% |
7,558
+638
| +9% | +$29K |
|
90
SentinelOne
S
$5.9B
| $338K | 0.25% |
7,095
+237
| +3% | +$11.3K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.49B
| $331K | 0.25% |
3,702
| – | – |
|
92
Caterpillar
CAT
$195B
| $318K | 0.24% |
+1,535
| New | +$318K |
|
93
W.P. Carey
WPC
$14.5B
| $310K | 0.23% |
3,809
| – | – |
|
94
Illinois Tool Works
ITW
$76.4B
| $299K | 0.22% |
1,226
+31
| +3% | +$7.56K |
|
95
Vicor
VICR
$2.27B
| $299K | 0.22% |
2,415
| – | – |
|
96
Travelers Companies
TRV
$61.5B
| $295K | 0.22% |
1,896
| – | – |
|
97
Roku
ROKU
$14.1B
| $288K | 0.21% |
1,235
| – | – |
|
98
Simon Property Group
SPG
$58.4B
| $288K | 0.21% |
1,796
+72
| +4% | +$11.5K |
|
99
Toronto Dominion Bank
TD
$127B
| $288K | 0.21% |
3,704
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.21% |
2,692
| – | – |
|