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
$110M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.5M
2
+$12.5M
3
+$10.7M
4
ET icon
Energy Transfer Partners
ET
+$8.42M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$7.52M

Sector Composition

1 Financials 56.5%
2 Energy 29.07%
3 Utilities 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 38.12%
323,944
-305,556
2
$19.1M 17.34%
255,934
-144,066
3
$11.9M 10.79%
1,441,732
-1,022,924
4
$8.78M 7.99%
400,000
-569,978
5
$8.41M 7.65%
205,924
-184,076
6
$5.58M 5.07%
120,071
-121,860
7
$4.38M 3.99%
168,337
-283,206
8
$4.08M 3.71%
113,930
-79,874
9
$1.98M 1.8%
48,789
-21,465
10
$1.4M 1.28%
38,062
11
$1.14M 1.04%
23,398
-10,440
12
$767K 0.7%
25,915
-44,585
13
$457K 0.42%
66,309
-154,691
14
$96K 0.09%
1,631
-48,369
15
$31K 0.03%
1,756
-46,413
16
$6K 0.01%
345
17
– –
-11,655