WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
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
+$153M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
73
Reduced
23
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.6M | 12.77% |
112,429
+9,691
| +9% | +$1.69M |
|
|
2
Microsoft
MSFT
$3.75T
| $8.97M | 5.85% |
28,996
+4,929
| +20% | +$1.53M |
|
|
3
Ford
F
$46.6B
| $4.78M | 3.12% |
287,290
+76,491
| +36% | +$1.27M |
|
4
Amazon
AMZN
$2.4T
| $4.21M | 2.74% |
1,286
+222
| +21% | +$726K |
|
5
Cleveland-Cliffs
CLF
$5.17B
| $3.66M | 2.38% |
113,044
+17,474
| +18% | +$565K |
|
6
Home Depot
HD
$404B
| $3.56M | 2.32% |
11,782
+1,487
| +14% | +$449K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.51M | 2.29% |
1,252
+669
| +115% | +$1.88M |
|
8
NVIDIA
NVDA
$4.16T
| $3.38M | 2.2% |
12,640
+1,509
| +14% | +$403K |
|
9
Goldman Sachs
GS
$221B
| $2.84M | 1.85% |
8,613
+2,109
| +32% | +$696K |
|
10
Target
TGT
$42B
| $2.83M | 1.85% |
13,444
-5
| -0% | -$1.05K |
|
11
JPMorgan Chase
JPM
$824B
| $2.73M | 1.78% |
20,163
+3,897
| +24% | +$527K |
|
12
Boeing
BA
$179B
| $2.45M | 1.6% |
12,846
+1,441
| +13% | +$275K |
|
13
Blackstone
BX
$132B
| $2.39M | 1.56% |
18,676
+125
| +0.7% | +$16K |
|
14
Lowe's Companies
LOW
$145B
| $2.35M | 1.53% |
11,616
+2,519
| +28% | +$510K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.18M | 1.42% |
12,224
+79
| +0.7% | +$14.1K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 1.37% |
9,322
+1,762
| +23% | +$396K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 1.35% |
32,849
+10,004
| +44% | +$629K |
|
18
Adobe
ADBE
$147B
| $2.05M | 1.34% |
4,471
+163
| +4% | +$74.7K |
|
19
Walt Disney
DIS
$213B
| $2.02M | 1.32% |
14,731
+1,212
| +9% | +$166K |
|
20
Pfizer
PFE
$142B
| $1.92M | 1.25% |
37,232
+1,001
| +3% | +$51.6K |
|
21
Bank of America
BAC
$373B
| $1.82M | 1.18% |
44,383
+5,363
| +14% | +$219K |
|
22
Costco
COST
$416B
| $1.79M | 1.17% |
3,117
-61
| -2% | -$35.1K |
|
23
Micron Technology
MU
$133B
| $1.75M | 1.14% |
22,971
+12,373
| +117% | +$943K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 1.09% |
4,760
+2,723
| +134% | +$958K |
|
|
25
Devon Energy
DVN
$23.1B
| $1.63M | 1.06% |
26,944
+21,118
| +362% | +$1.27M |
|