WI
Walmart Inc Portfolio holdings
AUM $311M
AUM
$311M
AUM Growth
-$54.6M (-15%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.36% |
| 2 | Financials | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303M | 97.36% | 15,000,000 | – | – | |||
| $8.23M | 2.64% | 975,000 | – | – |
