WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$11.5M
(+0.61%)
Holding
31
Top Buys
| 1 | +$48.1M | |
| 2 | +$28.3M | |
| 3 | +$8.75M | |
| 4 |
Yum! Brands
YUM
|
+$7.44M |
| 5 |
Freeport-McMoran
FCX
|
+$764K |
Top Sells
| 1 | +$37.3M | |
| 2 | +$31.6M | |
| 3 | +$21.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$19.5M |
| 5 |
PX
Praxair Inc
PX
|
+$18.3M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Healthcare | 17.54% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $529K | 0.03% |
4,500
|
|
||
27
Fastenal
FAST
$54.3B
| $449K | 0.02% |
35,700
|
|
||
28
Chipotle Mexican Grill
CMG
$48.3B
| $369K | 0.02% |
43,000
|
|
||
29
HDFC Bank
HDB
$156B
| $214K | 0.01% |
27,800
-1,300
|
|
||
30
Intercontinental Exchange
ICE
$93.1B
| – | – |
-593,085
|
|
||
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-15,450
|
|