WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $181M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$498K
3
+$448K
4
BX icon
Blackstone
BX
+$107K
5
ET icon
Energy Transfer Partners
ET
+$26.3K

Top Sells

1
+$158K

Sector Composition

1 Energy 55.11%
2 Financials 34.2%
3 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 33.64%
347,656
+622
2
$35M 19.8%
2,037,500
+1,500
3
$30.5M 17.29%
481,889
+8,489
4
$12.9M 7.29%
257,500
+15,200
5
$9.81M 5.56%
575,000
+25,000
6
$8.16M 4.62%
260,978
-5,000
7
$3.4M 1.93%
131,804
8
$3.35M 1.9%
102,000
9
$992K 0.56%
25,949
10
$930K 0.53%
51,000
+1,000
11
$42.1K 0.02%
1,756
12
$10.2K 0.01%
345