WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $177M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.01M
3
+$1.31M
4
ET icon
Energy Transfer Partners
ET
+$461K

Top Sells

1
+$2.47M
2
+$1.27M
3
+$209K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$124K

Sector Composition

1 Energy 64.01%
2 Financials 20.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 21.61%
1,439,714
+26,600
2
$15.5M 13.43%
586,819
3
$13.7M 11.84%
352,270
+158,248
4
$9.81M 8.49%
333,747
+102,400
5
$8.44M 7.31%
315,152
6
$8.1M 7.01%
326,678
7
$6.37M 5.52%
438,235
8
$5.59M 4.84%
200,000
-88,445
9
$5.45M 4.71%
116,689
10
$4.94M 4.27%
126,642
11
$2.85M 2.47%
170,432
12
$2.76M 2.39%
74,206
13
$2.21M 1.91%
56,215
+33,400
14
$1.45M 1.26%
35,445
15
$1.32M 1.14%
31,000
-30,000
16
$691K 0.6%
20,846
17
$625K 0.54%
22,270
18
$435K 0.38%
351,621
19
$330K 0.29%
7,233
20
– –
-7,510
21
– –
-230,000