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
$85.9M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.4M
3
+$550K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$175K
5
MPLX icon
MPLX
MPLX
+$106K

Top Sells

1
+$1.7M
2
+$1.03M
3
+$644K

Sector Composition

1 Energy 44.6%
2 Financials 43.95%
3 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 33.03%
623,000
2
$9.57M 11.13%
2,079,500
+119,500
3
$9.39M 10.92%
400,000
4
$8.77M 10.21%
240,391
5
$7.44M 8.65%
520,000
+97,948
6
$6.4M 7.44%
408,947
7
$4.84M 5.63%
341,967
+111,715
8
$3.14M 3.65%
138,621
9
$2.39M 2.78%
109,625
-29,525
10
$1.09M 1.27%
92,319
11
$1M 1.16%
27,475
+4,800
12
$825K 0.96%
71,000
+9,154
13
$760K 0.88%
46,181
-103,600
14
$591K 0.69%
72,938
15
$506K 0.59%
459,592
+81,000
16
$256K 0.3%
8,808
17
$194K 0.23%
186,154
18
$184K 0.21%
32,435
+1,400
19
$108K 0.13%
16,282
20
$61K 0.07%
18,847
21
$53K 0.06%
+10,000
22
$3K ﹤0.01%
345
23
– –
-25,254