WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Return 24.06%
This Quarter Return
+10.38%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$7.2M
Cap. Flow
-$3.37M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11

Top Buys

1
CNC icon
Centene
CNC
$1.52M
2
TFC icon
Truist Financial
TFC
$1.42M
3
QCOM icon
Qualcomm
QCOM
$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$554K
5
COKE icon
Coca-Cola Consolidated
COKE
$353K

Top Sells

1
UBER icon
Uber
UBER
$954K
2
AMZN icon
Amazon
AMZN
$603K
3
CLF icon
Cleveland-Cliffs
CLF
$584K
4
BA icon
Boeing
BA
$508K
5
JPM icon
JPMorgan Chase
JPM
$439K

Sector Composition

1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$60.6B
$145K 0.11%
+12,200
New +$145K
NU icon
77
Nu Holdings
NU
$71.9B
$120K 0.09%
29,534
+1,618
+6% +$6.59K
PR icon
78
Permian Resources
PR
$10.1B
$115K 0.09%
+12,250
New +$115K
AMD icon
79
Advanced Micro Devices
AMD
$263B
– –
-5,257
Closed -$333K
APD icon
80
Air Products & Chemicals
APD
$64.5B
– –
-894
Closed -$208K
AR icon
81
Antero Resources
AR
$10B
– –
-8,471
Closed -$259K
MO icon
82
Altria Group
MO
$112B
– –
-8,332
Closed -$336K
MRVL icon
83
Marvell Technology
MRVL
$55.3B
– –
-7,980
Closed -$342K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-26,968
Closed -$376K
UBER icon
85
Uber
UBER
$192B
– –
-36,008
Closed -$954K
WSM icon
86
Williams-Sonoma
WSM
$24.7B
– –
-7,326
Closed -$432K
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-3,702
Closed -$252K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$84B
– –
-1,734
Closed -$206K
WTER
89
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,325
Closed -$7K
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