WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-1.32%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Devon Energy
DVN
|
$1.27M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$583K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$557K |
| 4 |
Generac Holdings
GNRC
|
$516K |
| 5 |
NextEra Energy, Inc.
NEE
|
$468K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 11.98% |
| 4 | Energy | 7.75% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $498K | 0.32% |
+16,692
| New | +$498K |
|
77
Stanley Black & Decker
SWK
$11.6B
| $493K | 0.32% |
3,500
-116
| -3% | -$16.3K |
|
78
Ternium
TX
$6.63B
| $481K | 0.31% |
10,185
+3,974
| +64% | +$188K |
|
79
Altria Group
MO
$112B
| $460K | 0.3% |
+8,724
| New | +$460K |
|
80
Eli Lilly
LLY
$666B
| $459K | 0.3% |
1,568
+618
| +65% | +$181K |
|
81
Netflix
NFLX
$533B
| $449K | 0.29% |
1,201
+28
| +2% | +$10.5K |
|
82
Vale
VALE
$43.8B
| $444K | 0.29% |
+21,322
| New | +$444K |
|
83
Citigroup
C
$179B
| $431K | 0.28% |
8,231
+234
| +3% | +$12.3K |
|
84
PNC Financial Services
PNC
$81.5B
| $427K | 0.28% |
2,358
+151
| +7% | +$27.3K |
|
85
Wells Fargo
WFC
$262B
| $423K | 0.28% |
+8,677
| New | +$423K |
|
86
Danaos Corp
DAC
$1.72B
| $418K | 0.27% |
+4,010
| New | +$418K |
|
87
Southwest Gas
SWX
$5.68B
| $417K | 0.27% |
5,205
-200
| -4% | -$16K |
|
88
Travelers Companies
TRV
$63B
| $409K | 0.27% |
2,206
+310
| +16% | +$57.5K |
|
89
FedEx
FDX
$53B
| $403K | 0.26% |
+1,820
| New | +$403K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.81T
| $397K | 0.26% |
2,820
+1,240
| +78% | +$175K |
|
91
RTX Corp
RTX
$212B
| $396K | 0.26% |
3,955
-539
| -12% | -$54K |
|
92
PepsiCo
PEP
$201B
| $384K | 0.25% |
2,264
+117
| +5% | +$19.8K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.25% |
2,735
-204
| -7% | -$28.2K |
|
94
W.W. Grainger
GWW
$49.2B
| $375K | 0.24% |
724
| – | – |
|
95
ZIM Integrated Shipping Services
ZIM
$1.61B
| $373K | 0.24% |
+5,223
| New | +$373K |
|
96
Keurig Dr Pepper
KDP
$39.7B
| $361K | 0.24% |
9,428
+3
| +0% | +$115 |
|
97
Otis Worldwide
OTIS
$33.9B
| $355K | 0.23% |
4,655
-23
| -0.5% | -$1.75K |
|
98
Alpha and Omega Semiconductor
AOSL
$842M
| $341K | 0.22% |
6,407
+3,075
| +92% | +$164K |
|
99
Toll Brothers
TOL
$14B
| $338K | 0.22% |
7,050
+1,352
| +24% | +$64.8K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $335K | 0.22% |
+6,702
| New | +$335K |
|