WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-1.32%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Devon Energy
DVN
|
$1.27M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$878K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$583K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$557K |
| 4 |
Generac Holdings
GNRC
|
$516K |
| 5 |
NextEra Energy, Inc.
NEE
|
$468K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 11.98% |
| 4 | Energy | 7.75% |
| 5 | Industrials | 7.27% |
