WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+0.41%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.78M |
| 2 |
Pfizer
PFE
|
$829K |
| 3 |
Ford
F
|
$636K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$539K |
| 5 |
Jefferies Financial Group
JEF
|
$408K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Verizon
VZ
|
$620K |
| 3 |
W.P. Carey
WPC
|
$381K |
| 4 |
Thermo Fisher Scientific
TMO
|
$304K |
| 5 |
Sprouts Farmers Market
SFM
|
$229K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $250K | 0.22% |
3,704
| – | – |
|
102
Skyworks Solutions
SWKS
$10.8B
| $249K | 0.22% |
1,521
+169
| +13% | +$27.7K |
|
103
Illinois Tool Works
ITW
$76.4B
| $247K | 0.22% |
1,195
| – | – |
|
104
American Express
AXP
$230B
| $242K | 0.22% |
1,389
+90
| +7% | +$15.7K |
|
105
Lam Research
LRCX
$123B
| $232K | 0.21% |
+406
| New | +$232K |
|
106
Icahn Enterprises
IEP
$4.84B
| $231K | 0.21% |
4,511
+9
| +0.2% | +$461 |
|
107
Qorvo
QRVO
$8.37B
| $231K | 0.21% |
+1,366
| New | +$231K |
|
108
Simon Property Group
SPG
$58.4B
| $230K | 0.21% |
1,724
-132
| -7% | -$17.6K |
|
109
Blackrock
BLK
$173B
| $220K | 0.2% |
261
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $216K | 0.19% |
+79
| New | +$216K |
|
111
ProShares UltraPro Dow 30
UDOW
$710M
| $215K | 0.19% |
+3,000
| New | +$215K |
|
112
Baxter International
BAX
$12.4B
| $209K | 0.19% |
2,574
-33
| -1% | -$2.68K |
|
113
Truist Financial
TFC
$59.9B
| $205K | 0.18% |
+3,408
| New | +$205K |
|
114
Schwab 1000 Index ETF
SCHK
$4.47B
| $204K | 0.18% |
4,736
-2
| -0% | -$86 |
|
115
Diamondback Energy
FANG
$43.4B
| $203K | 0.18% |
+2,055
| New | +$203K |
|
116
Prospect Capital
PSEC
$1.35B
| $114K | 0.1% |
+14,552
| New | +$114K |
|
117
Nokia
NOK
$22.8B
| $61K | 0.05% |
11,100
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,323
| Closed | -$221K |
|
119
Dow Inc
DOW
$17.3B
| – | – |
-3,392
| Closed | -$215K |
|
120
Medtronic
MDT
$120B
| – | – |
-1,767
| Closed | -$223K |
|
|
121
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-9,010
| Closed | -$229K |
|
|
122
Thermo Fisher Scientific
TMO
$184B
| – | – |
-597
| Closed | -$304K |
|
|
123
Verizon
VZ
$185B
| – | – |
-11,009
| Closed | -$620K |
|