WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
-2.2%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
72
New
8
Increased
14
Reduced
34
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$5.32M |
| 2 |
Expedia Group
EXPE
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$2.92M |
| 4 |
Bank of America
BAC
|
$2.82M |
| 5 |
US Bancorp
USB
|
$2.19M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.76M |
| 3 |
Qualcomm
QCOM
|
$1.64M |
| 4 |
Lowe's Companies
LOW
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$1.11M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $19.3M | 12.84% |
112,865
-3,938
| -3% | -$674K |
|
2
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.7M | 9.11% |
104,811
-1,620
| -2% | -$212K |
|
3
Microsoft
MSFT
$3.76T
| $10.8M | 7.19% |
34,279
-922
| -3% | -$291K |
|
4
Charles Schwab
SCHW
$175B
| $8.5M | 5.64% |
154,763
+14,823
| +11% | +$814K |
|
5
Centene
CNC
$14.8B
| $7.1M | 4.71% |
103,027
+20,858
| +25% | +$1.44M |
|
6
Occidental Petroleum
OXY
$45.6B
| $6.43M | 4.27% |
99,161
+9,137
| +10% | +$593K |
|
|
7
TSMC
TSM
$1.2T
| $6.41M | 4.26% |
73,807
+61,209
| +486% | +$5.32M |
|
|
8
UnitedHealth
UNH
$279B
| $5.46M | 3.63% |
10,826
+5,800
| +115% | +$2.92M |
|
|
9
Expedia Group
EXPE
$26.3B
| $4.57M | 3.04% |
44,380
+32,880
| +286% | +$3.39M |
|
10
CVS Health
CVS
$93B
| $3.96M | 2.63% |
56,664
+7,853
| +16% | +$548K |
|
|
11
Qualcomm
QCOM
$170B
| $3.69M | 2.45% |
33,269
-14,743
| -31% | -$1.64M |
|
12
NVIDIA
NVDA
$4.15T
| $3.61M | 2.4% |
8,297
-628
| -7% | -$273K |
|
13
Lockheed Martin
LMT
$105B
| $3.6M | 2.39% |
8,794
+1,933
| +28% | +$791K |
|
14
Boeing
BA
$176B
| $3.48M | 2.31% |
18,156
-1,413
| -7% | -$271K |
|
15
AbbVie
ABBV
$374B
| $3.07M | 2.04% |
20,628
+2,225
| +12% | +$332K |
|
16
American Express
AXP
$225B
| $3.07M | 2.04% |
20,566
+4,946
| +32% | +$738K |
|
|
17
Bank of America
BAC
$371B
| $2.82M | 1.87% |
+102,820
| New | +$2.82M |
|
18
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.79M | 1.85% |
3,386
+52
| +2% | +$42.8K |
|
19
Broadcom
AVGO
$1.42T
| $2.55M | 1.69% |
3,067
-27
| -0.9% | -$22.4K |
|
|
20
Lowe's Companies
LOW
$146B
| $2.44M | 1.62% |
11,747
-5,359
| -31% | -$1.11M |
|
|
21
US Bancorp
USB
$75.5B
| $2.19M | 1.45% |
+66,137
| New | +$2.19M |
|
22
Uber
UBER
$194B
| $2.17M | 1.44% |
47,251
-1,500
| -3% | -$69K |
|
23
Deere & Co
DE
$127B
| $1.97M | 1.31% |
5,231
-646
| -11% | -$244K |
|
24
Kroger
KR
$45.1B
| $1.9M | 1.26% |
+42,500
| New | +$1.9M |
|
25
JPMorgan Chase
JPM
$824B
| $1.9M | 1.26% |
13,081
-3,465
| -21% | -$503K |
|