WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
-16.21%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Elevance Health
ELV
|
$1.88M |
| 3 |
Lam Research
LRCX
|
$1.68M |
| 4 |
Occidental Petroleum
OXY
|
$1.39M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
| 1 |
Carrier Global
CARR
|
$962K |
| 2 |
Lennar Class A
LEN
|
$773K |
| 3 |
Meta Platforms (Facebook)
META
|
$731K |
| 4 |
Salesforce
CRM
|
$669K |
| 5 |
Walmart
WMT
|
$615K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.79% |
