WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
-3.59%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
31
Reduced
41
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 2 |
Occidental Petroleum
OXY
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.07M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
Goldman Sachs
GS
|
$1.29M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.24M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.13M |
| 3 |
Adobe
ADBE
|
$1.55M |
| 4 |
Vale
VALE
|
$1.51M |
| 5 |
Honeywell
HON
|
$1.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 13.19% |
120,632
+1,914
| +2% | +$265K |
|
2
Microsoft
MSFT
$3.77T
| $8.47M | 6.7% |
36,354
+2,186
| +6% | +$509K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 6.52% |
86,139
+83,389
| +3,032% | +$7.98M |
|
|
4
Goldman Sachs
GS
$226B
| $5.1M | 4.04% |
17,401
+4,411
| +34% | +$1.29M |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $4.08M | 3.23% |
66,414
+43,388
| +188% | +$2.67M |
|
|
6
Qualcomm
QCOM
$173B
| $3.55M | 2.81% |
31,392
+18,320
| +140% | +$2.07M |
|
7
Ford
F
$46.8B
| $3.3M | 2.61% |
294,837
+645
| +0.2% | +$7.22K |
|
8
Lowe's Companies
LOW
$145B
| $3.21M | 2.54% |
17,114
+3,094
| +22% | +$581K |
|
|
9
Boeing
BA
$177B
| $3.17M | 2.51% |
26,154
+10,924
| +72% | +$1.32M |
|
10
Home Depot
HD
$405B
| $2.88M | 2.28% |
10,436
-1,439
| -12% | -$397K |
|
11
Elevance Health
ELV
$71.8B
| $2.79M | 2.21% |
6,135
+750
| +14% | +$341K |
|
12
Lam Research
LRCX
$127B
| $2.75M | 2.17% |
7,505
+1,705
| +29% | +$624K |
|
13
Lockheed Martin
LMT
$106B
| $2.69M | 2.13% |
6,964
+3,039
| +77% | +$1.17M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.54M | 2.01% |
3,681
+1,865
| +103% | +$1.28M |
|
15
UnitedHealth
UNH
$281B
| $2.53M | 2% |
4,999
+1,665
| +50% | +$841K |
|
16
Devon Energy
DVN
$22.9B
| $2.45M | 1.94% |
40,755
+3,101
| +8% | +$186K |
|
17
AbbVie
ABBV
$372B
| $2.3M | 1.82% |
17,097
+5,191
| +44% | +$697K |
|
18
Deere & Co
DE
$129B
| $2.23M | 1.76% |
6,674
+1,610
| +32% | +$537K |
|
19
JPMorgan Chase
JPM
$829B
| $2.23M | 1.76% |
21,324
-1,116
| -5% | -$117K |
|
20
Amazon
AMZN
$2.44T
| $2.03M | 1.6% |
17,940
-4,560
| -20% | -$515K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.6% |
12,373
-560
| -4% | -$91.5K |
|
22
Pfizer
PFE
$141B
| $1.94M | 1.53% |
44,258
+5,491
| +14% | +$240K |
|
23
American Express
AXP
$231B
| $1.71M | 1.36% |
12,700
+3,800
| +43% | +$513K |
|
24
FedEx
FDX
$54.5B
| $1.63M | 1.29% |
10,992
+4,747
| +76% | +$705K |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $1.55M | 1.22% |
114,761
-3,719
| -3% | -$50.1K |
|