WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
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
+$137M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
42
Reduced
48
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
Elevance Health
ELV
|
$1.88M |
| 4 |
Lam Research
LRCX
|
$1.68M |
| 5 |
Occidental Petroleum
OXY
|
$1.39M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $16.5M | 12.07% |
118,718
+6,289
| +6% | +$874K |
|
2
Microsoft
MSFT
$3.75T
| $8.87M | 6.49% |
34,168
+5,172
| +18% | +$1.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.98M | 4.38% |
2,750
+1,498
| +120% | +$3.26M |
|
4
Goldman Sachs
GS
$221B
| $3.89M | 2.84% |
12,990
+4,377
| +51% | +$1.31M |
|
5
Ford
F
$46.6B
| $3.33M | 2.44% |
294,192
+6,902
| +2% | +$78.1K |
|
6
Home Depot
HD
$404B
| $3.31M | 2.43% |
11,875
+93
| +0.8% | +$26K |
|
|
7
Elevance Health
ELV
$72.6B
| $2.62M | 1.92% |
5,385
+3,865
| +254% | +$1.88M |
|
8
JPMorgan Chase
JPM
$824B
| $2.56M | 1.87% |
22,440
+2,277
| +11% | +$260K |
|
9
Lowe's Companies
LOW
$145B
| $2.49M | 1.82% |
14,020
+2,404
| +21% | +$426K |
|
|
10
Amazon
AMZN
$2.4T
| $2.47M | 1.8% |
22,500
+21,214
| +1,650% | +$2.32M |
|
11
Johnson & Johnson
JNJ
$429B
| $2.32M | 1.7% |
12,933
+709
| +6% | +$127K |
|
|
12
Lam Research
LRCX
$123B
| $2.29M | 1.68% |
5,800
+4,253
| +275% | +$1.68M |
|
13
Micron Technology
MU
$133B
| $2.24M | 1.64% |
41,824
+18,853
| +82% | +$1.01M |
|
14
Diamondback Energy
FANG
$43.4B
| $2.22M | 1.62% |
18,299
+9,415
| +106% | +$1.14M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.13M | 1.56% |
32,465
-384
| -1% | -$25.2K |
|
16
Boeing
BA
$179B
| $2.13M | 1.56% |
15,230
+2,384
| +19% | +$333K |
|
17
Devon Energy
DVN
$23.1B
| $2.08M | 1.52% |
37,654
+10,710
| +40% | +$590K |
|
18
Pfizer
PFE
$142B
| $2.03M | 1.48% |
38,767
+1,535
| +4% | +$80.3K |
|
19
Cleveland-Cliffs
CLF
$5.17B
| $1.87M | 1.37% |
118,480
+5,436
| +5% | +$85.7K |
|
20
AbbVie
ABBV
$374B
| $1.83M | 1.34% |
11,906
+8,091
| +212% | +$1.24M |
|
21
NVIDIA
NVDA
$4.16T
| $1.8M | 1.31% |
12,365
-275
| -2% | -$39.9K |
|
22
UnitedHealth
UNH
$280B
| $1.73M | 1.26% |
3,334
+934
| +39% | +$483K |
|
23
Lockheed Martin
LMT
$106B
| $1.7M | 1.25% |
3,925
+2,606
| +198% | +$1.13M |
|
24
Qualcomm
QCOM
$171B
| $1.62M | 1.18% |
13,072
+5,200
| +66% | +$642K |
|
25
Adobe
ADBE
$147B
| $1.55M | 1.14% |
4,215
-256
| -6% | -$94.3K |
|