WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.06%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.04M |
| 2 |
Truist Financial
TFC
|
$2.76M |
| 3 |
Centene
CNC
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Range Resources
RRC
|
$1.25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Ford
F
|
$2.38M |
| 4 |
Lam Research
LRCX
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.4B
| – | – |
-2,966
| Closed | -$211K |
|
77
L3Harris
LHX
$51.5B
| – | – |
-1,339
| Closed | -$279K |
|
78
Mondelez International
MDLZ
$80B
| – | – |
-4,223
| Closed | -$281K |
|
79
Morgan Stanley
MS
$238B
| – | – |
-9,355
| Closed | -$795K |
|
80
Steel Dynamics
STLD
$19B
| – | – |
-2,169
| Closed | -$212K |
|
81
Travelers Companies
TRV
$61.5B
| – | – |
-2,035
| Closed | -$382K |
|
82
Valero Energy
VLO
$47.9B
| – | – |
-2,154
| Closed | -$273K |
|
83
W.P. Carey
WPC
$14.5B
| – | – |
-3,809
| Closed | -$298K |
|