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
$124M
AUM Growth
+$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.46M
3
+$552K
4
GPP
Green Plains Partners LP
GPP
+$187K
5
STON
StoneMor Inc.
STON
+$47.2K

Top Sells

1
+$11.4M
2
+$2.27M

Sector Composition

1 Energy 64.94%
2 Financials 23.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 20.83%
1,439,714
2
$19.9M 16.04%
596,819
3
$13.8M 11.14%
194,022
4
$10.5M 8.5%
167,900
-181,547
5
$9.99M 8.05%
369,052
+53,900
6
$8.15M 6.57%
438,235
7
$5.76M 4.64%
110,500
+10,573
8
$5.27M 4.25%
116,689
9
$4.54M 3.66%
150,000
-75,000
10
$4.33M 3.49%
212,622
+132,607
11
$3.13M 2.53%
331,678
+5,000
12
$3M 2.42%
170,432
13
$2.98M 2.4%
74,206
14
$1.61M 1.3%
37,500
15
$1.28M 1.03%
25,000
16
$907K 0.73%
35,445
17
$821K 0.66%
11,000
18
$696K 0.56%
20,846
19
$585K 0.47%
22,270
20
$561K 0.45%
30,000
+10,000
21
$310K 0.25%
7,233
22
$36K 0.03%
725
23
$10K 0.01%
345