WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+4.54%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
91
New
7
Increased
15
Reduced
33
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$10.7M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.31M |
| 4 |
McKesson
MCK
|
$8.98M |
| 5 |
lululemon athletica
LULU
|
$6.08M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.62M |
| 2 |
CVS Health
CVS
|
$8.11M |
| 3 |
Lockheed Martin
LMT
|
$6.52M |
| 4 |
Apple
AAPL
|
$6.22M |
| 5 |
Roku
ROKU
|
$5.98M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Financials | 16.68% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $21.3M | 7.45% |
91,274
-26,692
| -23% | -$6.22M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $19M | 6.65% |
114,489
-6,921
| -6% | -$1.15M |
|
|
3
Amazon
AMZN
$2.4T
| $18.8M | 6.57% |
100,682
+56,662
| +129% | +$10.6M |
|
4
Alibaba
BABA
$330B
| $18.4M | 6.43% |
173,085
+44,905
| +35% | +$4.77M |
|
5
Charles Schwab
SCHW
$174B
| $14M | 4.9% |
216,020
+47,650
| +28% | +$3.09M |
|
6
TSMC
TSM
$1.18T
| $12.9M | 4.53% |
74,448
-26,970
| -27% | -$4.68M |
|
7
FedEx
FDX
$52.9B
| $12.8M | 4.5% |
46,892
+11,917
| +34% | +$3.26M |
|
8
Microsoft
MSFT
$3.75T
| $12M | 4.2% |
27,865
-7,407
| -21% | -$3.19M |
|
9
Nu Holdings
NU
$71.8B
| $11.7M | 4.1% |
857,344
+13,950
| +2% | +$190K |
|
10
Ulta Beauty
ULTA
$23.9B
| $11.6M | 4.06% |
29,792
+5,564
| +23% | +$2.17M |
|
11
EOG Resources
EOG
$68.8B
| $11.4M | 3.99% |
92,732
+35,220
| +61% | +$4.33M |
|
|
12
JD.com
JD
$44.8B
| $10.7M | 3.75% |
+267,370
| New | +$10.7M |
|
|
13
McKesson
MCK
$86B
| $9.86M | 3.45% |
19,939
+18,155
| +1,018% | +$8.98M |
|
|
14
Chipotle Mexican Grill
CMG
$56B
| $9.31M | 3.26% |
+161,650
| New | +$9.31M |
|
15
Interactive Brokers
IBKR
$28.5B
| $9M | 3.15% |
64,575
+32,575
| +102% | +$4.54M |
|
16
Fortinet
FTNT
$58.9B
| $8.85M | 3.1% |
114,150
+9,255
| +9% | +$718K |
|
17
NVIDIA
NVDA
$4.16T
| $8.25M | 2.89% |
67,911
-8,557
| -11% | -$1.04M |
|
18
American Express
AXP
$230B
| $6.71M | 2.35% |
24,727
-4,710
| -16% | -$1.28M |
|
|
19
lululemon athletica
LULU
$24B
| $6.08M | 2.13% |
+22,412
| New | +$6.08M |
|
20
Super Micro Computer
SMCI
$24.2B
| $5.48M | 1.92% |
13,149
+12,843
| +4,197% | +$5.35M |
|
21
Uber
UBER
$194B
| $4.55M | 1.59% |
60,473
+19,922
| +49% | +$1.5M |
|
22
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.7M | 1.3% |
+33,215
| New | +$3.7M |
|
23
Broadcom
AVGO
$1.4T
| $2.93M | 1.03% |
16,995
+14,698
| +640% | +$2.54M |
|
24
Eli Lilly
LLY
$659B
| $2.73M | 0.96% |
3,080
-885
| -22% | -$784K |
|
25
First Solar
FSLR
$21B
| $2.65M | 0.93% |
+10,642
| New | +$2.65M |
|