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
$121M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.39M
4
PAA icon
Plains All American Pipeline
PAA
+$1.72M
5
ET icon
Energy Transfer Partners
ET
+$508K

Top Sells

1
+$6.52M
2
+$627K
3
+$567K

Sector Composition

1 Energy 52.52%
2 Financials 32.33%
3 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 26.9%
351,000
+1,000
2
$24.3M 20%
1,910,000
+40,000
3
$17.4M 14.36%
661,000
+102,000
4
$15.7M 12.91%
479,945
+73,102
5
$8.97M 7.4%
206,000
6
$5.6M 4.62%
100,000
7
$4.97M 4.09%
352,132
+122,132
8
$3.74M 3.08%
126,804
9
$2.97M 2.45%
+450,590
10
$2.05M 1.69%
56,289
11
$981K 0.81%
30,505
-19,495
12
$899K 0.74%
26,500
13
$632K 0.52%
20,062
-18,000
14
$437K 0.36%
29,500
+1,000
15
$34.7K 0.03%
1,756
16
$31.9K 0.03%
3,009
17
$7.9K 0.01%
345
18
– –
-120,131