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
$158M
AUM Growth
+$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$377K
3
+$274K
4
PAA icon
Plains All American Pipeline
PAA
+$179K
5
BEP icon
Brookfield Renewable
BEP
+$124K

Top Sells

1
+$555K
2
+$77.3K
3
+$9.83K

Sector Composition

1 Energy 51.93%
2 Financials 34.67%
3 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 27.43%
349,021
-4,479
2
$31.4M 19.92%
1,935,000
3
$20.9M 13.28%
492,125
-1,820
4
$20.1M 12.77%
694,000
+13,000
5
$11.6M 7.39%
206,000
6
$10.5M 6.68%
100,000
7
$7.32M 4.65%
410,000
+10,000
8
$4.15M 2.63%
150,000
+20,000
9
$3.26M 2.07%
131,804
+5,000
10
$2.06M 1.31%
75,000
+10,000
11
$1.13M 0.72%
26,500
12
$877K 0.56%
25,949
13
$847K 0.54%
45,000
+3,000
14
$41.7K 0.03%
1,756
15
$41.4K 0.03%
3,009
16
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