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
$115M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$544K
3
+$439K
4
PAGP icon
Plains GP Holdings
PAGP
+$78.7K
5
WMB icon
Williams Companies
WMB
+$29.9K

Top Sells

1
+$972K

Sector Composition

1 Energy 52.87%
2 Financials 32.95%
3 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.78%
350,000
+5,000
2
$23.3M 20.31%
1,870,000
+1,250
3
$14.5M 12.61%
559,000
+21,000
4
$12.1M 10.58%
406,843
+1,000
5
$9.04M 7.88%
206,000
6
$6.52M 5.68%
120,131
7
$5.25M 4.58%
100,000
-18,500
8
$4M 3.48%
126,804
9
$2.87M 2.5%
230,000
+70,000
10
$1.9M 1.66%
56,289
11
$1.83M 1.59%
50,000
12
$1.33M 1.16%
38,062
13
$913K 0.8%
26,500
14
$374K 0.33%
28,500
+6,000
15
$37.1K 0.03%
1,756
16
$32.6K 0.03%
3,009
17
$7.66K 0.01%
345