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
$138M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$492K
3
+$383K
4
USAC icon
USA Compression Partners
USAC
+$358K
5
WMB icon
Williams Companies
WMB
+$240K

Top Sells

1
+$55.3K

Sector Composition

1 Energy 62.93%
2 Financials 27.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 19.93%
618,500
2
$25.6M 18.63%
1,825,679
+35,000
3
$15M 10.91%
236,291
4
$12.8M 9.32%
408,947
5
$11.4M 8.3%
398,052
6
$10.4M 7.57%
154,150
7
$10.1M 7.3%
400,000
8
$6.23M 4.53%
226,252
+8,700
9
$4.14M 3.01%
93,529
10
$3.21M 2.33%
321,092
+57,795
11
$3.13M 2.28%
149,781
12
$2.01M 1.46%
51,689
13
$1.98M 1.44%
61,846
+12,000
14
$1.39M 1.01%
45,047
15
$1.12M 0.81%
22,675
16
$422K 0.31%
235,969
-30,900
17
$358K 0.26%
+20,035
18
$313K 0.23%
8,808
19
$285K 0.21%
20,382
20
$234K 0.17%
9,770
21
$9K 0.01%
345