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
$134M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$472K
3
+$396K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$303K
5
WMB icon
Williams Companies
WMB
+$28.7K

Top Sells

1
+$898K
2
+$152K
3
+$30.7K

Sector Composition

1 Energy 66.32%
2 Financials 23.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 20.55%
1,790,679
2
$21.6M 16.15%
618,500
+13,500
3
$14.3M 10.7%
236,291
+5,000
4
$12.7M 9.51%
408,947
5
$11.6M 8.65%
398,052
6
$10.8M 8.04%
154,150
7
$9.4M 7.01%
400,000
-38,235
8
$6.25M 4.66%
217,552
+1,000
9
$4.32M 3.22%
93,529
+41,886
10
$3.77M 2.81%
149,781
11
$3.37M 2.51%
263,297
+31,000
12
$2.15M 1.6%
51,689
13
$1.64M 1.22%
49,846
14
$1.41M 1.05%
45,047
15
$1.19M 0.89%
22,675
16
$1.01M 0.75%
266,869
-8,131
17
$323K 0.24%
20,382
-9,618
18
$319K 0.24%
8,808
19
$239K 0.18%
9,770
20
$9K 0.01%
345