WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+16.39%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+19%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
65
New
6
Increased
11
Reduced
23
Closed
21
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.02M |
| 2 |
Fortinet
FTNT
|
$5.15M |
| 3 |
Bank of America
BAC
|
$5.04M |
| 4 |
PNC Financial Services
PNC
|
$4.18M |
| 5 |
Nu Holdings
NU
|
$3.67M |
Top Sells
| 1 |
Boeing
BA
|
$4.41M |
| 2 |
Qualcomm
QCOM
|
$3.69M |
| 3 |
Lowe's Companies
LOW
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$2.42M |
| 5 |
US Bancorp
USB
|
$2.23M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Financials | 22.85% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $20.3M | 11.35% |
105,287
-7,578
| -7% | -$1.46M |
|
2
Alphabet (Google) Class A
GOOGL
$2.5T
| $15M | 8.37% |
107,081
+2,270
| +2% | +$317K |
|
3
Charles Schwab
SCHW
$172B
| $12.9M | 7.2% |
186,915
+32,152
| +21% | +$2.21M |
|
4
Microsoft
MSFT
$3.72T
| $12.4M | 6.93% |
32,939
-1,340
| -4% | -$504K |
|
5
TSMC
TSM
$1.18T
| $10.9M | 6.13% |
105,252
+31,445
| +43% | +$3.27M |
|
6
Centene
CNC
$14.6B
| $9.76M | 5.46% |
131,519
+28,492
| +28% | +$2.11M |
|
7
Expedia Group
EXPE
$25.9B
| $8.77M | 4.91% |
57,750
+13,370
| +30% | +$2.03M |
|
|
8
Bank of America
BAC
$371B
| $8.51M | 4.76% |
252,626
+149,806
| +146% | +$5.04M |
|
9
Lockheed Martin
LMT
$106B
| $7.42M | 4.15% |
16,369
+7,575
| +86% | +$3.43M |
|
10
Occidental Petroleum
OXY
$47.2B
| $6.17M | 3.45% |
103,345
+4,184
| +4% | +$250K |
|
11
UnitedHealth
UNH
$282B
| $6.09M | 3.41% |
11,574
+748
| +7% | +$394K |
|
|
12
Ulta Beauty
ULTA
$23.6B
| $6.02M | 3.37% |
+12,293
| New | +$6.02M |
|
13
American Express
AXP
$227B
| $5.53M | 3.1% |
29,527
+8,961
| +44% | +$1.68M |
|
|
14
Fortinet
FTNT
$58.2B
| $5.15M | 2.88% |
+88,045
| New | +$5.15M |
|
|
15
PNC Financial Services
PNC
$79.9B
| $4.18M | 2.34% |
+26,998
| New | +$4.18M |
|
|
16
Nu Holdings
NU
$71B
| $3.95M | 2.21% |
473,944
+441,135
| +1,345% | +$3.67M |
|
17
CVS Health
CVS
$94.1B
| $3.76M | 2.11% |
47,655
-9,009
| -16% | -$711K |
|
18
NVIDIA
NVDA
$4.08T
| $3.57M | 2% |
7,208
-1,089
| -13% | -$539K |
|
19
Lennar Class A
LEN
$34.3B
| $3.36M | 1.88% |
+22,520
| New | +$3.36M |
|
20
Broadcom
AVGO
$1.38T
| $3.12M | 1.74% |
2,792
-275
| -9% | -$307K |
|
21
Microchip Technology
MCHP
$34B
| $2.89M | 1.62% |
+32,100
| New | +$2.89M |
|
22
Uber
UBER
$192B
| $2.73M | 1.53% |
44,301
-2,950
| -6% | -$182K |
|
23
Interactive Brokers
IBKR
$27.3B
| $2.43M | 1.36% |
+29,330
| New | +$2.43M |
|
24
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.24M | 1.25% |
2,549
-837
| -25% | -$735K |
|
25
Eli Lilly
LLY
$654B
| $1.94M | 1.09% |
3,329
-69
| -2% | -$40.2K |
|