WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
-3.59%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
31
Reduced
41
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 2 |
Occidental Petroleum
OXY
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Goldman Sachs
GS
|
$1.29M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.24M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.13M |
| 3 |
Adobe
ADBE
|
$1.55M |
| 4 |
Vale
VALE
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.27M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.11% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $223K | 0.18% |
2,692
| – | – |
|
77
Air Products & Chemicals
APD
$64.9B
| $208K | 0.16% |
894
-1,574
| -64% | -$366K |
|
78
Kellanova
K
$27.5B
| $207K | 0.16% |
2,966
-68
| -2% | -$4.75K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.6B
| $206K | 0.16% |
1,734
-332
| -16% | -$39.4K |
|
80
Nu Holdings
NU
$71.6B
| $123K | 0.1% |
27,916
+12,634
| +83% | +$55.7K |
|
|
WTER
81
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $7K | 0.01% |
19,872
| – | – |
|
|
82
Adobe
ADBE
$146B
| – | – |
-4,215
| Closed | -$1.55M |
|
83
Applied Materials
AMAT
$125B
| – | – |
-5,325
| Closed | -$459K |
|
84
Alpha and Omega Semiconductor
AOSL
$838M
| – | – |
-6,684
| Closed | -$201K |
|
85
Alibaba
BABA
$327B
| – | – |
-7,428
| Closed | -$862K |
|
86
Bank of America
BAC
$371B
| – | – |
-32,324
| Closed | -$1.02M |
|
87
BP
BP
$90.7B
| – | – |
-11,105
| Closed | -$314K |
|
88
Caterpillar
CAT
$194B
| – | – |
-1,829
| Closed | -$326K |
|
89
Cisco
CSCO
$270B
| – | – |
-5,382
| Closed | -$229K |
|
90
Enterprise Products Partners
EPD
$69.2B
| – | – |
-20,462
| Closed | -$504K |
|
91
W.W. Grainger
GWW
$48.6B
| – | – |
-536
| Closed | -$247K |
|
|
92
Honeywell
HON
$138B
| – | – |
-7,268
| Closed | -$1.27M |
|
93
JD.com
JD
$44B
| – | – |
-13,479
| Closed | -$889K |
|
94
Jefferies Financial Group
JEF
$13.2B
| – | – |
-12,623
| Closed | -$353K |
|
95
Linde
LIN
$223B
| – | – |
-1,102
| Closed | -$315K |
|
96
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-4,751
| Closed | -$760K |
|
|
97
Micron Technology
MU
$131B
| – | – |
-41,824
| Closed | -$2.24M |
|
98
Oracle
ORCL
$629B
| – | – |
-4,251
| Closed | -$301K |
|
99
Otis Worldwide
OTIS
$33.5B
| – | – |
-2,843
| Closed | -$204K |
|
100
PNC Financial Services
PNC
$80.3B
| – | – |
-2,125
| Closed | -$343K |
|