WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
-3.59%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
31
Reduced
41
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 2 |
Occidental Petroleum
OXY
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Goldman Sachs
GS
|
$1.29M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.24M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.13M |
| 3 |
Adobe
ADBE
|
$1.55M |
| 4 |
Vale
VALE
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.27M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.11% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.3B
| – | – |
-5,754
| Closed | -$260K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| – | – |
-6,056
| Closed | -$271K |
|
103
Steel Dynamics
STLD
$19.1B
| – | – |
-9,741
| Closed | -$645K |
|
104
Southwest Gas
SWX
$5.69B
| – | – |
-2,861
| Closed | -$252K |
|
105
TSMC
TSM
$1.18T
| – | – |
-7,003
| Closed | -$539K |
|
106
Ternium
TX
$6.48B
| – | – |
-9,731
| Closed | -$352K |
|
107
US Bancorp
USB
$74.9B
| – | – |
-5,030
| Closed | -$234K |
|
|
108
Vale
VALE
$43.3B
| – | – |
-107,027
| Closed | -$1.51M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,825
| Closed | -$207K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-32,465
| Closed | -$2.13M |
|