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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.3M
Cap. Flow
-$2.74M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
30
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
BA icon
Boeing
BA
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.24M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
3
ADBE icon
Adobe
ADBE
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.7M 13.19%
120,632
+1,914
+2% +$300K
MSFT icon
2
Microsoft
MSFT
$3.69T
$8.47M 6.7%
36,354
+2,186
+6% +$577K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$8.24M 6.52%
86,139
+31,139
+57% +$3.45M
GS icon
4
Goldman Sachs
GS
$304B
$5.1M 4.04%
17,401
+4,411
+34% +$1.43M
OXY icon
5
Occidental Petroleum
OXY
$57.7B
$4.08M 3.23%
66,414
+43,388
+188% +$2.78M
QCOM icon
6
Qualcomm
QCOM
$173B
$3.55M 2.81%
31,392
+18,320
+140% +$2.52M
F icon
7
Ford
F
$55.4B
$3.3M 2.61%
294,837
+645
+0.2% +$9.03K
LOW icon
8
Lowe's Companies
LOW
$122B
$3.21M 2.54%
17,114
+3,094
+22% +$603K
BA icon
9
Boeing
BA
$182B
$3.17M 2.51%
26,154
+10,924
+72% +$1.68M
HD icon
10
Home Depot
HD
$341B
$2.88M 2.28%
10,436
-1,439
-12% -$425K
ELV icon
11
Elevance Health
ELV
$86.4B
$2.79M 2.21%
6,135
+750
+14% +$359K
LRCX icon
12
Lam Research
LRCX
$422B
$2.75M 2.17%
75,050
+17,050
+29% +$759K
LMT icon
13
Lockheed Martin
LMT
$138B
$2.69M 2.13%
6,964
+3,039
+77% +$1.27M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$83B
$2.54M 2.01%
3,681
+1,865
+103% +$1.17M
UNH icon
15
UnitedHealth
UNH
$358B
$2.52M 2%
4,999
+1,665
+50% +$876K
DVN icon
16
Devon Energy
DVN
$48.8B
$2.45M 1.94%
40,755
+3,101
+8% +$193K
ABBV icon
17
AbbVie
ABBV
$443B
$2.29M 1.82%
17,097
+5,191
+44% +$745K
DE icon
18
Deere & Co
DE
$165B
$2.23M 1.76%
6,674
+1,610
+32% +$552K
JPM icon
19
JPMorgan Chase
JPM
$965B
$2.23M 1.76%
21,324
-1,116
-5% -$128K
AMZN icon
20
Amazon
AMZN
$2.86T
$2.03M 1.6%
17,940
-4,560
-20% -$576K
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$2.02M 1.6%
12,373
-560
-4% -$94.8K
PFE icon
22
Pfizer
PFE
$153B
$1.94M 1.53%
44,258
+5,491
+14% +$267K
AXP icon
23
American Express
AXP
$232B
$1.71M 1.36%
12,700
+3,800
+43% +$575K
FDX icon
24
FedEx
FDX
$80.3B
$1.63M 1.29%
10,992
+4,747
+76% +$1M
CLF icon
25
Cleveland-Cliffs
CLF
$6.93B
$1.55M 1.22%
114,761
-3,719
-3% -$61.9K
1
2 3 4 5

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Warther Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Warther Private Wealth held 110 positions worth $126M, down 7.5% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q3 2022 filing shows 2 new, 30 increased, 41 reduced and 29 closed positions. Its largest new stake was Uber: 36,008 shares worth $954K. The largest sale was Micron Technology, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Warther Private Wealth's largest Q3 2022 buy was Uber: 36,008 shares worth $954K.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.45M increase.
  • Warther Private Wealth's biggest Q3 2022 reduction was Blackstone, cutting an estimated $881K.
  • Warther Private Wealth fully exited Micron Technology in Q3 2022, selling an estimated $2.24M.
  • Warther Private Wealth's ten largest holdings make up 46% of its $126M portfolio in Q3 2022.
  • Warther Private Wealth opened 2 new positions and closed 29 in Q3 2022.
  • Warther Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $126M.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.