WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+14.01%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
PNC Financial Services
PNC
|
$460K |
| 4 |
Netflix
NFLX
|
$435K |
| 5 |
Southwest Gas
SWX
|
$372K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$733K |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
IBM
IBM
|
$434K |
| 4 |
Etsy
ETSY
|
$383K |
| 5 |
CrowdStrike
CRWD
|
$286K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ternium
TX
$6.59B
| $277K | 0.21% |
+6,211
| New | +$277K |
|
102
Sprouts Farmers Market
SFM
$13.3B
| $272K | 0.2% |
+9,127
| New | +$272K |
|
103
CVS Health
CVS
$93.1B
| $266K | 0.2% |
+2,557
| New | +$266K |
|
104
Devon Energy
DVN
$22.3B
| $265K | 0.2% |
+5,826
| New | +$265K |
|
105
Eli Lilly
LLY
$658B
| $258K | 0.19% |
+950
| New | +$258K |
|
106
Diamondback Energy
FANG
$41.1B
| $255K | 0.19% |
2,277
+222
| +11% | +$24.9K |
|
107
WEC Energy
WEC
$34.3B
| $242K | 0.18% |
+2,515
| New | +$242K |
|
108
American Express
AXP
$224B
| $234K | 0.17% |
1,389
| – | – |
|
109
Blackrock
BLK
$170B
| $233K | 0.17% |
256
-5
| -2% | -$4.55K |
|
110
Moderna
MRNA
$9.31B
| $232K | 0.17% |
989
+51
| +5% | +$12K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.17% |
1,450
-71
| -5% | -$11.4K |
|
112
NIO
NIO
$14.1B
| $231K | 0.17% |
6,904
-525
| -7% | -$17.6K |
|
113
NXP Semiconductors
NXPI
$56.8B
| $230K | 0.17% |
+995
| New | +$230K |
|
114
Alphabet (Google) Class C
GOOG
$2.77T
| $229K | 0.17% |
79
| – | – |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $229K | 0.17% |
+2,341
| New | +$229K |
|
116
Baxter International
BAX
$12.1B
| $224K | 0.17% |
2,575
+1
| +0% | +$87 |
|
117
Schwab 1000 Index ETF
SCHK
$4.48B
| $221K | 0.16% |
4,728
-8
| -0.2% | -$374 |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $218K | 0.16% |
+2,825
| New | +$218K |
|
119
Alpha and Omega Semiconductor
AOSL
$830M
| $207K | 0.15% |
+3,332
| New | +$207K |
|
120
Truist Financial
TFC
$59.4B
| $206K | 0.15% |
3,408
| – | – |
|
121
Prospect Capital
PSEC
$1.33B
| $124K | 0.09% |
14,552
| – | – |
|
122
Nokia
NOK
$23.5B
| $64K | 0.05% |
10,100
-1,000
| -9% | -$6.34K |
|
|
123
CrowdStrike
CRWD
$103B
| – | – |
-1,148
| Closed | -$286K |
|
|
124
Etsy
ETSY
$5.12B
| – | – |
-1,873
| Closed | -$383K |
|
|
125
IBM
IBM
$226B
| – | – |
-3,031
| Closed | -$434K |
|