WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+0.77%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$6.07M
(+2.1%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
85
New
5
Increased
30
Reduced
21
Closed
22
Top Buys
| 1 |
Novo Nordisk
NVO
|
$16.8M |
| 2 |
Vistra
VST
|
$13.4M |
| 3 |
Lennar Class A
LEN
|
$13.4M |
| 4 |
TSMC
TSM
|
$8.4M |
| 5 |
Uber
UBER
|
$7.42M |
Top Sells
| 1 |
McKesson
MCK
|
$13.7M |
| 2 |
EOG Resources
EOG
|
$10.7M |
| 3 |
FedEx
FDX
|
$10.6M |
| 4 |
Qualcomm
QCOM
|
$7.92M |
| 5 |
lululemon athletica
LULU
|
$7.52M |
Sector Composition
| 1 | Consumer Discretionary | 33.05% |
| 2 | Technology | 24.4% |
| 3 | Financials | 19.43% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.47B
| – | – |
-5,967
| Closed | -$299K |
|
77
Lockheed Martin
LMT
$108B
| – | – |
-1,547
| Closed | -$752K |
|
|
78
lululemon athletica
LULU
$19.9B
| – | – |
-19,669
| Closed | -$7.52M |
|
79
Merck
MRK
$212B
| – | – |
-25,729
| Closed | -$2.56M |
|
80
Marvell Technology
MRVL
$54.6B
| – | – |
-2,075
| Closed | -$229K |
|
81
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,333
| Closed | -$249K |
|
82
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| – | – |
-28,374
| Closed | -$345K |
|
83
Super Micro Computer
SMCI
$24B
| – | – |
-14,890
| Closed | -$454K |
|
84
T Rowe Price
TROW
$23.8B
| – | – |
-4,750
| Closed | -$537K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-6,961
| Closed | -$349K |
|