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
$130M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$121K
3
+$121K

Top Sells

1
+$10.8M
2
+$251K
3
+$138K

Sector Composition

1 Energy 52.54%
2 Financials 34.19%
3 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 28.86%
351,000
2
$26.8M 20.56%
1,910,000
3
$18.4M 14.09%
671,000
+10,000
4
$16.2M 12.41%
479,945
5
$10.1M 7.74%
206,000
6
$6.16M 4.73%
100,000
7
$5.52M 4.23%
360,000
+7,868
8
$2.76M 2.12%
126,804
9
$2.57M 1.97%
86,500
-364,090
10
$1.4M 1.08%
47,754
-8,535
11
$943K 0.72%
26,500
12
$788K 0.6%
25,949
-4,556
13
$596K 0.46%
37,000
+7,500
14
$480K 0.37%
20,062
15
$41.9K 0.03%
1,756
16
$36.8K 0.03%
3,009
17
$8.52K 0.01%
345