WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.06%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.04M |
| 2 |
Truist Financial
TFC
|
$2.76M |
| 3 |
Centene
CNC
|
$2.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 5 |
Range Resources
RRC
|
$1.25M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.96M |
| 2 |
Goldman Sachs
GS
|
$2.62M |
| 3 |
Ford
F
|
$2.38M |
| 4 |
Lam Research
LRCX
|
$2.09M |
| 5 |
FedEx
FDX
|
$1.82M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $19.6M | 14.9% |
118,702
+49
| +0% | +$8.08K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.1M | 8.45% |
106,961
+14,539
| +16% | +$1.51M |
|
3
Microsoft
MSFT
$3.75T
| $10.2M | 7.75% |
35,314
-216
| -0.6% | -$62.3K |
|
4
Qualcomm
QCOM
$171B
| $5.49M | 4.18% |
43,069
+4,626
| +12% | +$590K |
|
5
Occidental Petroleum
OXY
$47.2B
| $5.11M | 3.89% |
81,801
+12,089
| +17% | +$755K |
|
6
Boeing
BA
$180B
| $4.71M | 3.58% |
22,160
-1,328
| -6% | -$282K |
|
|
7
Centene
CNC
$14.5B
| $4.25M | 3.24% |
67,278
+41,762
| +164% | +$2.64M |
|
|
8
Truist Financial
TFC
$59.7B
| $3.89M | 2.96% |
114,156
+81,065
| +245% | +$2.76M |
|
9
Lowe's Companies
LOW
$145B
| $3.64M | 2.77% |
18,225
+570
| +3% | +$114K |
|
10
Lockheed Martin
LMT
$106B
| $3.43M | 2.61% |
7,253
-277
| -4% | -$131K |
|
|
11
Goldman Sachs
GS
$221B
| $3.11M | 2.37% |
9,513
-8,014
| -46% | -$2.62M |
|
|
12
Charles Schwab
SCHW
$174B
| $3.04M | 2.32% |
+58,106
| New | +$3.04M |
|
13
AbbVie
ABBV
$373B
| $2.99M | 2.28% |
18,751
+1,083
| +6% | +$173K |
|
14
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.95M | 2.25% |
3,594
+55
| +2% | +$45.2K |
|
15
NVIDIA
NVDA
$4.16T
| $2.9M | 2.21% |
10,438
-267
| -2% | -$74.2K |
|
16
Home Depot
HD
$404B
| $2.75M | 2.1% |
9,324
-521
| -5% | -$154K |
|
17
Deere & Co
DE
$129B
| $2.59M | 1.97% |
6,267
-261
| -4% | -$108K |
|
18
UnitedHealth
UNH
$281B
| $2.4M | 1.83% |
5,077
+218
| +4% | +$103K |
|
19
American Express
AXP
$230B
| $2.37M | 1.81% |
14,378
+226
| +2% | +$37.3K |
|
20
Broadcom
AVGO
$1.4T
| $2.12M | 1.61% |
3,300
+38
| +1% | +$24.4K |
|
21
JPMorgan Chase
JPM
$823B
| $2.1M | 1.6% |
16,079
-1,968
| -11% | -$256K |
|
|
22
Lam Research
LRCX
$123B
| $1.93M | 1.47% |
3,642
-3,938
| -52% | -$2.09M |
|
23
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.42% |
12,006
-759
| -6% | -$118K |
|
24
Target
TGT
$41.9B
| $1.43M | 1.09% |
8,615
-368
| -4% | -$61K |
|
25
Chevron
CVX
$325B
| $1.42M | 1.08% |
8,687
+116
| +1% | +$18.9K |
|