WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+9.54%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
73
New
8
Increased
13
Reduced
39
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.64M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
TSMC
TSM
|
$1.27M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
PayPal
PYPL
|
$994K |
Top Sells
| 1 |
Ford
F
|
$1.16M |
| 2 |
Cleveland-Cliffs
CLF
|
$766K |
| 3 |
Home Depot
HD
|
$716K |
| 4 |
NVIDIA
NVDA
|
$640K |
| 5 |
Boeing
BA
|
$547K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.5% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.7M | 15.39% |
116,803
-1,899
| -2% | -$368K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.7M | 8.66% |
106,431
-530
| -0.5% | -$63.4K |
|
3
Microsoft
MSFT
$3.75T
| $12M | 8.15% |
35,201
-113
| -0.3% | -$38.5K |
|
|
4
Charles Schwab
SCHW
$174B
| $7.93M | 5.39% |
139,940
+81,834
| +141% | +$4.64M |
|
5
Qualcomm
QCOM
$171B
| $5.72M | 3.88% |
48,012
+4,943
| +11% | +$588K |
|
|
6
Centene
CNC
$14.5B
| $5.54M | 3.77% |
82,169
+14,891
| +22% | +$1M |
|
7
Occidental Petroleum
OXY
$47.3B
| $5.29M | 3.6% |
90,024
+8,223
| +10% | +$484K |
|
|
8
Boeing
BA
$179B
| $4.13M | 2.81% |
19,569
-2,591
| -12% | -$547K |
|
9
Lowe's Companies
LOW
$145B
| $3.86M | 2.62% |
17,106
-1,119
| -6% | -$253K |
|
10
Truist Financial
TFC
$59.9B
| $3.84M | 2.61% |
126,506
+12,350
| +11% | +$375K |
|
|
11
NVIDIA
NVDA
$4.16T
| $3.78M | 2.57% |
8,925
-1,513
| -14% | -$640K |
|
|
12
CVS Health
CVS
$94B
| $3.37M | 2.29% |
48,811
+43,705
| +856% | +$3.02M |
|
13
Lockheed Martin
LMT
$106B
| $3.16M | 2.15% |
6,861
-392
| -5% | -$180K |
|
14
Goldman Sachs
GS
$221B
| $2.74M | 1.86% |
8,509
-1,004
| -11% | -$324K |
|
15
American Express
AXP
$230B
| $2.72M | 1.85% |
15,620
+1,242
| +9% | +$216K |
|
16
Broadcom
AVGO
$1.4T
| $2.68M | 1.82% |
3,094
-206
| -6% | -$179K |
|
17
AbbVie
ABBV
$374B
| $2.48M | 1.68% |
18,403
-348
| -2% | -$46.9K |
|
18
UnitedHealth
UNH
$280B
| $2.42M | 1.64% |
5,026
-51
| -1% | -$24.5K |
|
19
JPMorgan Chase
JPM
$824B
| $2.41M | 1.64% |
16,546
+467
| +3% | +$67.9K |
|
20
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.4M | 1.63% |
3,334
-260
| -7% | -$187K |
|
21
Deere & Co
DE
$129B
| $2.38M | 1.62% |
5,877
-390
| -6% | -$158K |
|
|
22
Home Depot
HD
$404B
| $2.18M | 1.48% |
7,018
-2,306
| -25% | -$716K |
|
23
Lam Research
LRCX
$123B
| $2.13M | 1.44% |
3,307
-335
| -9% | -$215K |
|
24
Uber
UBER
$194B
| $2.1M | 1.43% |
48,751
+9,900
| +25% | +$427K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.81M | 1.23% |
10,931
-1,075
| -9% | -$178K |
|