WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+10.38%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
47
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$1.52M |
| 2 |
Truist Financial
TFC
|
$1.42M |
| 3 |
Qualcomm
QCOM
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Coca-Cola Consolidated
COKE
|
$353K |
Top Sells
| 1 |
Uber
UBER
|
$954K |
| 2 |
Amazon
AMZN
|
$603K |
| 3 |
Cleveland-Cliffs
CLF
|
$584K |
| 4 |
Boeing
BA
|
$508K |
| 5 |
JPMorgan Chase
JPM
|
$439K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.4M | 11.54% |
118,653
-1,979
| -2% | -$257K |
|
2
Microsoft
MSFT
$3.75T
| $8.52M | 6.38% |
35,530
-824
| -2% | -$198K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.15M | 6.11% |
92,422
+6,283
| +7% | +$554K |
|
4
Goldman Sachs
GS
$221B
| $6.02M | 4.51% |
17,527
+126
| +0.7% | +$43.3K |
|
|
5
Boeing
BA
$179B
| $4.47M | 3.35% |
23,488
-2,666
| -10% | -$508K |
|
6
Occidental Petroleum
OXY
$47.3B
| $4.39M | 3.29% |
69,712
+3,298
| +5% | +$208K |
|
|
7
Qualcomm
QCOM
$171B
| $4.23M | 3.16% |
38,443
+7,051
| +22% | +$775K |
|
8
Lockheed Martin
LMT
$106B
| $3.66M | 2.74% |
7,530
+566
| +8% | +$275K |
|
9
Lowe's Companies
LOW
$145B
| $3.52M | 2.63% |
17,655
+541
| +3% | +$108K |
|
10
Ford
F
$46.6B
| $3.27M | 2.45% |
281,179
-13,658
| -5% | -$159K |
|
11
Lam Research
LRCX
$123B
| $3.19M | 2.39% |
7,580
+75
| +1% | +$31.5K |
|
12
Home Depot
HD
$404B
| $3.11M | 2.33% |
9,845
-591
| -6% | -$187K |
|
13
Elevance Health
ELV
$71.8B
| $2.96M | 2.22% |
5,773
-362
| -6% | -$186K |
|
14
AbbVie
ABBV
$374B
| $2.86M | 2.14% |
17,668
+571
| +3% | +$92.3K |
|
15
Deere & Co
DE
$129B
| $2.8M | 2.1% |
6,528
-146
| -2% | -$62.6K |
|
16
UnitedHealth
UNH
$280B
| $2.58M | 1.93% |
4,859
-140
| -3% | -$74.2K |
|
17
Devon Energy
DVN
$23.1B
| $2.57M | 1.92% |
41,783
+1,028
| +3% | +$63.2K |
|
18
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.55M | 1.91% |
3,539
-142
| -4% | -$102K |
|
|
19
JPMorgan Chase
JPM
$824B
| $2.42M | 1.81% |
18,047
-3,277
| -15% | -$439K |
|
20
Pfizer
PFE
$142B
| $2.29M | 1.72% |
44,718
+460
| +1% | +$23.6K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.69% |
12,765
+392
| +3% | +$69.2K |
|
|
22
Centene
CNC
$14.5B
| $2.09M | 1.57% |
25,516
+18,560
| +267% | +$1.52M |
|
23
American Express
AXP
$230B
| $2.09M | 1.57% |
14,152
+1,452
| +11% | +$215K |
|
24
Broadcom
AVGO
$1.4T
| $1.82M | 1.37% |
3,262
+18
| +0.6% | +$10.1K |
|
25
FedEx
FDX
$52.9B
| $1.82M | 1.36% |
10,480
-512
| -5% | -$88.7K |
|