WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+6.23%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
95
New
38
Increased
25
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.46M |
| 2 |
EOG Resources
EOG
|
$6.98M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Alibaba
BABA
|
$5.11M |
| 5 |
Ulta Beauty
ULTA
|
$4.64M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$7.14M |
| 2 |
Expedia Group
EXPE
|
$5.88M |
| 3 |
Lockheed Martin
LMT
|
$5.09M |
| 4 |
Range Resources
RRC
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$2.98M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $24.8M | 9.73% |
117,966
+14,868
| +14% | +$3.13M |
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $22.1M | 8.66% |
121,410
+1,209
| +1% | +$220K |
|
3
TSMC
TSM
$1.18T
| $17.6M | 6.9% |
101,418
-3,980
| -4% | -$692K |
|
4
Microsoft
MSFT
$3.74T
| $15.8M | 6.17% |
35,272
+1,634
| +5% | +$730K |
|
5
Charles Schwab
SCHW
$173B
| $12.4M | 4.86% |
168,370
-15,900
| -9% | -$1.17M |
|
6
Nu Holdings
NU
$71.4B
| $10.9M | 4.26% |
843,394
+271,100
| +47% | +$3.49M |
|
7
FedEx
FDX
$52.7B
| $10.5M | 4.1% |
34,975
+11,015
| +46% | +$3.3M |
|
8
Bank of America
BAC
$371B
| $9.95M | 3.89% |
250,156
-23,370
| -9% | -$929K |
|
|
9
NVIDIA
NVDA
$4.12T
| $9.45M | 3.7% |
76,468
+68,469
| +856% | +$8.46M |
|
|
10
Ulta Beauty
ULTA
$23.8B
| $9.35M | 3.66% |
24,228
+12,020
| +98% | +$4.64M |
|
|
11
Alibaba
BABA
$328B
| $9.23M | 3.61% |
128,180
+70,930
| +124% | +$5.11M |
|
12
CVS Health
CVS
$93.6B
| $9.06M | 3.55% |
153,369
+34,207
| +29% | +$2.02M |
|
|
13
Amazon
AMZN
$2.4T
| $8.51M | 3.33% |
44,020
+32,570
| +284% | +$6.29M |
|
|
14
EOG Resources
EOG
$68.8B
| $7.24M | 2.83% |
57,512
+55,456
| +2,697% | +$6.98M |
|
15
American Express
AXP
$229B
| $6.82M | 2.67% |
29,437
-2
| -0% | -$463 |
|
16
Fortinet
FTNT
$58.9B
| $6.32M | 2.47% |
104,895
+19,750
| +23% | +$1.19M |
|
|
17
Lockheed Martin
LMT
$105B
| $6.25M | 2.45% |
13,390
-10,899
| -45% | -$5.09M |
|
18
Roku
ROKU
$14.1B
| $5.98M | 2.34% |
99,730
+26,053
| +35% | +$1.56M |
|
19
UiPath
PATH
$5.82B
| $5.56M | 2.18% |
438,200
+199,200
| +83% | +$2.53M |
|
20
Interactive Brokers
IBKR
$28B
| $3.92M | 1.54% |
32,000
+3,670
| +13% | +$450K |
|
21
Broadcom
AVGO
$1.39T
| $3.69M | 1.44% |
2,297
-316
| -12% | -$507K |
|
22
Eli Lilly
LLY
$659B
| $3.59M | 1.41% |
3,965
-260
| -6% | -$235K |
|
23
Uber
UBER
$194B
| $2.95M | 1.15% |
40,551
-1,750
| -4% | -$127K |
|
24
Lennar Class A
LEN
$34.4B
| $2.85M | 1.11% |
19,000
-1,970
| -9% | -$295K |
|
|
25
Occidental Petroleum
OXY
$47.3B
| $2.63M | 1.03% |
41,735
-113,330
| -73% | -$7.14M |
|