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
$103M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$540K
3
+$170K
4
BEP icon
Brookfield Renewable
BEP
+$62.6K
5
MPLX icon
MPLX
MPLX
+$17.6K

Top Sells

1
+$387K

Sector Composition

1 Energy 48.73%
2 Financials 36.68%
3 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 26.92%
332,500
+7,500
2
$18.9M 18.23%
1,709,000
+49,000
3
$12.8M 12.37%
538,000
+7,165
4
$11.6M 11.24%
405,843
5
$8.35M 8.07%
194,100
-9,000
6
$8.03M 7.76%
206,000
7
$5.71M 5.52%
120,131
8
$3.78M 3.66%
120,804
+2,000
9
$2.02M 1.95%
56,289
10
$1.75M 1.7%
50,000
11
$1.24M 1.2%
38,062
12
$795K 0.77%
26,500
+585
13
$589K 0.57%
66,309
14
$31K 0.03%
1,756
15
$7K 0.01%
345