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
Cap. Flow
+$27.3M
Cap. Flow %
17.78%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.88M
2
AAPL icon
Apple
AAPL
$1.69M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
DVN icon
Devon Energy
DVN
$1.27M
5
F icon
Ford
F
$1.27M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$878K
2
STOR
STORE Capital Corporation
STOR
$583K
3
XYZ
Block, Inc.
XYZ
$557K
4
GNRC icon
Generac Holdings
GNRC
$516K
5
NEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$217K 0.14%
2,825
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$207K 0.13%
+350
New +$207K
BAX icon
128
Baxter International
BAX
$12.5B
$203K 0.13%
2,580
+5
+0.2% +$393
HBAN icon
129
Huntington Bancshares
HBAN
$25.7B
$145K 0.09%
+10,034
New +$145K
NLY icon
130
Annaly Capital Management
NLY
$14.2B
$133K 0.09%
+4,714
New +$133K
PSEC icon
131
Prospect Capital
PSEC
$1.34B
$93K 0.06%
11,063
-3,489
-24% -$29.3K
NOK icon
132
Nokia
NOK
$24.5B
$56K 0.04%
10,100
– –
BLK icon
133
Blackrock
BLK
$170B
– –
-256
Closed -$233K
EW icon
134
Edwards Lifesciences
EW
$47.5B
– –
-3,631
Closed -$466K
GNRC icon
135
Generac Holdings
GNRC
$10.6B
– –
-1,483
Closed -$516K
MRNA icon
136
Moderna
MRNA
$9.78B
– –
-989
Closed -$232K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
– –
-5,106
Closed -$468K
NIO icon
138
NIO
NIO
$13.4B
– –
-6,904
Closed -$231K
ROKU icon
139
Roku
ROKU
$14B
– –
-1,235
Closed -$288K
S icon
140
SentinelOne
S
$6.25B
– –
-7,095
Closed -$338K
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-9,456
Closed -$221K
SNOW icon
142
Snowflake
SNOW
$75.3B
– –
-1,375
Closed -$457K
SWKS icon
143
Skyworks Solutions
SWKS
$11.2B
– –
-1,450
Closed -$232K
TFC icon
144
Truist Financial
TFC
$60B
– –
-3,408
Closed -$206K
VICR icon
145
Vicor
VICR
$2.33B
– –
-2,415
Closed -$299K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$728B
– –
-2,000
Closed -$878K
XYZ
147
Block, Inc.
XYZ
$45.7B
– –
-3,393
Closed -$557K
STOR
148
DELISTED
STORE Capital Corporation
STOR
– –
-16,859
Closed -$583K
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