WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
1-Year Return
24.06%
This Quarter Return
+11.29%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$45.4M
(+25%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
59
New
15
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$6.94M |
| 2 |
CVS Health
CVS
|
$5.7M |
| 3 |
UiPath
PATH
|
$5.42M |
| 4 |
Roku
ROKU
|
$4.8M |
| 5 |
Alibaba
BABA
|
$4.14M |
Top Sells
| 1 |
Centene
CNC
|
$6.94M |
| 2 |
UnitedHealth
UNH
|
$4.35M |
| 3 |
Microchip Technology
MCHP
|
$2.36M |
| 4 |
PNC Financial Services
PNC
|
$1.38M |
| 5 |
AbbVie
ABBV
|
$540K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.1M | 8.1% |
120,201
+13,120
| +12% | +$1.98M |
|
2
Apple
AAPL
$3.56T
| $17.7M | 7.89% |
103,098
-2,189
| -2% | -$375K |
|
3
TSMC
TSM
$1.26T
| $14.3M | 6.4% |
105,398
+146
| +0.1% | +$19.9K |
|
4
Microsoft
MSFT
$3.68T
| $14.2M | 6.32% |
33,638
+699
| +2% | +$294K |
|
5
Charles Schwab
SCHW
$167B
| $13.3M | 5.95% |
184,270
-2,645
| -1% | -$191K |
|
6
Lockheed Martin
LMT
$108B
| $11M | 4.93% |
24,289
+7,920
| +48% | +$3.6M |
|
7
Bank of America
BAC
$369B
| $10.4M | 4.63% |
273,526
+20,900
| +8% | +$793K |
|
8
Occidental Petroleum
OXY
$45.2B
| $10.1M | 4.5% |
155,065
+51,720
| +50% | +$3.36M |
|
|
9
CVS Health
CVS
$93.6B
| $9.5M | 4.24% |
119,162
+71,507
| +150% | +$5.7M |
|
10
Expedia Group
EXPE
$26.6B
| $7.69M | 3.43% |
55,800
-1,950
| -3% | -$269K |
|
11
NVIDIA
NVDA
$4.07T
| $7.23M | 3.23% |
79,990
+7,910
| +11% | +$715K |
|
|
12
FedEx
FDX
$53.7B
| $6.94M | 3.1% |
+23,960
| New | +$6.94M |
|
13
Nu Holdings
NU
$71.2B
| $6.83M | 3.05% |
572,294
+98,350
| +21% | +$1.17M |
|
14
American Express
AXP
$227B
| $6.7M | 2.99% |
29,439
-88
| -0.3% | -$20K |
|
15
Ulta Beauty
ULTA
$23.1B
| $6.38M | 2.85% |
12,208
-85
| -0.7% | -$44.4K |
|
16
Fortinet
FTNT
$60.4B
| $5.82M | 2.6% |
85,145
-2,900
| -3% | -$198K |
|
|
17
UiPath
PATH
$6.15B
| $5.42M | 2.42% |
+239,000
| New | +$5.42M |
|
|
18
Roku
ROKU
$14B
| $4.8M | 2.14% |
+73,677
| New | +$4.8M |
|
|
19
Alibaba
BABA
$323B
| $4.14M | 1.85% |
+57,250
| New | +$4.14M |
|
20
Lennar Class A
LEN
$36.7B
| $3.61M | 1.61% |
21,662
-1,601
| -7% | -$267K |
|
21
Broadcom
AVGO
$1.58T
| $3.46M | 1.55% |
26,130
-1,790
| -6% | -$237K |
|
|
22
Centene
CNC
$14.2B
| $3.38M | 1.51% |
43,094
-88,425
| -67% | -$6.94M |
|
23
Eli Lilly
LLY
$652B
| $3.29M | 1.47% |
4,225
+896
| +27% | +$697K |
|
24
Uber
UBER
$190B
| $3.26M | 1.45% |
42,301
-2,000
| -5% | -$154K |
|
25
Range Resources
RRC
$8.27B
| $3.22M | 1.44% |
+93,650
| New | +$3.22M |
|