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
$122M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$609K
3
+$363K
4
OKE icon
Oneok
OKE
+$313K
5
EPD icon
Enterprise Products Partners
EPD
+$277K

Top Sells

1
+$1.58M
2
+$163K
3
+$80.2K

Sector Composition

1 Energy 62.55%
2 Financials 23.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 19.79%
1,439,714
2
$19M 15.63%
596,819
3
$15.1M 12.41%
219,405
+22,020
4
$9.95M 8.18%
344,447
5
$9.56M 7.85%
380,052
+11,000
6
$9.04M 7.42%
438,235
7
$7.77M 6.38%
148,995
+6,000
8
$5.42M 4.45%
186,500
+12,500
9
$3.7M 3.04%
81,689
-35,000
10
$2.98M 2.44%
171,432
11
$2.71M 2.23%
70,000
-4,206
12
$2.06M 1.69%
300,000
-11,678
13
$1.64M 1.35%
22,893
+8,500
14
$1.44M 1.19%
38,847
15
$752K 0.62%
30,206
+10,000
16
$748K 0.61%
20,846
17
$561K 0.46%
30,000
18
$324K 0.27%
7,928
19
$191K 0.16%
9,770
20
$38K 0.03%
725
21
$9K 0.01%
345