WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-16.21%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.88M |
| 3 |
Lam Research
LRCX
|
$1.68M |
| 4 |
Occidental Petroleum
OXY
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
Carrier Global
CARR
|
$962K |
| 2 |
Lennar Class A
LEN
|
$773K |
| 3 |
Meta Platforms (Facebook)
META
|
$731K |
| 4 |
Salesforce
CRM
|
$669K |
| 5 |
Walmart
WMT
|
$615K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $369K | 0.27% |
8,724
| – | – |
|
77
L3Harris
LHX
$51.1B
| $367K | 0.27% |
+1,508
| New | +$367K |
|
78
United Rentals
URI
$62.1B
| $367K | 0.27% |
1,500
-470
| -24% | -$115K |
|
79
Marvell Technology
MRVL
$55.3B
| $365K | 0.27% |
8,576
+473
| +6% | +$20.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $355K | 0.26% |
2,735
| – | – |
|
81
Jefferies Financial Group
JEF
$13.4B
| $353K | 0.26% |
13,204
-12,815
| -49% | -$343K |
|
82
Ternium
TX
$6.63B
| $352K | 0.26% |
9,731
-454
| -4% | -$16.4K |
|
83
PNC Financial Services
PNC
$81.7B
| $343K | 0.25% |
2,125
-233
| -10% | -$37.6K |
|
84
Caterpillar
CAT
$197B
| $326K | 0.24% |
1,829
-443
| -19% | -$79K |
|
85
Keurig Dr Pepper
KDP
$39.7B
| $324K | 0.24% |
8,995
-433
| -5% | -$15.6K |
|
86
W.P. Carey
WPC
$14.7B
| $318K | 0.23% |
3,889
| – | – |
|
87
Linde
LIN
$222B
| $315K | 0.23% |
1,102
-1,123
| -50% | -$321K |
|
88
BP
BP
$88.4B
| $314K | 0.23% |
11,105
-5,587
| -33% | -$158K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $307K | 0.22% |
+3,991
| New | +$307K |
|
90
J.M. Smucker
SJM
$12B
| $304K | 0.22% |
2,315
-66
| -3% | -$8.67K |
|
91
Oracle
ORCL
$626B
| $301K | 0.22% |
4,251
-5,025
| -54% | -$356K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.48B
| $274K | 0.2% |
3,702
| – | – |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $271K | 0.2% |
6,056
-948
| -14% | -$42.4K |
|
94
Antero Resources
AR
$10B
| $265K | 0.19% |
8,631
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $263K | 0.19% |
2,066
-1,337
| -39% | -$170K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $260K | 0.19% |
17,262
-12,897
| -43% | -$194K |
|
97
WEC Energy
WEC
$34.6B
| $258K | 0.19% |
2,515
| – | – |
|
98
Southwest Gas
SWX
$5.69B
| $252K | 0.18% |
2,861
-2,344
| -45% | -$206K |
|
99
W.W. Grainger
GWW
$49.2B
| $247K | 0.18% |
536
-188
| -26% | -$86.6K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $237K | 0.17% |
2,692
| – | – |
|