WPI
Walter Public Investments Portfolio holdings
AUM
$565M
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$565M
AUM Growth
-$43M
(-7.1%)
Holding
53
Top Buys
| 1 | +$19M | |
| 2 | +$14.3M | |
| 3 | +$9.2M | |
| 4 |
Idexx Laboratories
IDXX
|
+$6.78M |
| 5 |
McKesson
MCK
|
+$6.5M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.83M | |
| 3 | +$9.59M | |
| 4 |
Expedia Group
EXPE
|
+$6.66M |
| 5 |
ServiceNow
NOW
|
+$6.57M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.7T
| $36.8M | 6.5% |
117,184
-2,654
|
|
||
2
Microsoft
MSFT
$2.89T
| $33.5M | 5.92% |
69,272
-11,532
|
|
||
3
TSMC
TSM
$1.76T
| $28.6M | 5.05% |
94,027
-19,211
|
|
||
4
Mastercard
MA
$438B
| $25.3M | 4.48% |
44,404
-4,614
|
|
||
5
Moody's
MCO
$77.6B
| $23.3M | 4.12% |
45,573
-630
|
|
||
6
BJs Wholesale Club
BJ
$12.5B
| $23M | 4.07% |
255,470
-18,312
|
|
||
7
ASML
ASML
$527B
| $22.8M | 4.03% |
21,292
-1,985
|
|
||
8
Intercontinental Exchange
ICE
$90B
| $20.2M | 3.58% |
124,993
+15,129
|
|
||
9
Trane Technologies
TT
$93.6B
| $20.2M | 3.57% |
51,817
-3,495
|
|
||
|
MRSH
10
Marsh
MRSH
$82.7B
| $19.8M | 3.51% |
106,951
-6,348
|
|
||
11
AutoZone
AZO
$55.2B
| $19.4M | 3.43% |
5,724
-1,116
|
|
||
12
Apple
AAPL
$3.66T
| $19.2M | 3.4% |
+70,711
|
|
||
13
Teledyne Technologies
TDY
$29.4B
| $19.2M | 3.39% |
37,549
+2,429
|
|
||
14
JPMorgan Chase
JPM
$777B
| $17M | 3% |
52,696
-9,219
|
|
||
15
Cadence Design Systems
CDNS
$79.3B
| $16.7M | 2.95% |
53,378
-12,845
|
|
||
16
IQVIA
IQV
$27.9B
| $14.8M | 2.62% |
+65,704
|
|
||
17
Broadridge
BR
$20.4B
| $14.6M | 2.59% |
65,569
-5,100
|
|
||
18
Veralto
VLTO
$22.2B
| $13.7M | 2.42% |
137,364
+4,646
|
|
||
19
ICF International
ICFI
$1.21B
| $13.7M | 2.42% |
160,456
-2,705
|
|
||
20
Amazon
AMZN
$2.24T
| $12.9M | 2.27% |
55,699
-14,456
|
|
||
21
Hubbell
HUBB
$26.2B
| $11.9M | 2.11% |
26,890
-8,196
|
|
||
22
Meta Platforms (Facebook)
META
$1.53T
| $11.6M | 2.05% |
17,570
-14,367
|
|
||
23
CGI
GIB
$15.4B
| $10.7M | 1.89% |
115,959
-27,744
|
|
||
24
Alcon
ALC
$36.6B
| $10.6M | 1.87% |
133,902
-2,443
|
|
||
25
Canadian Pacific Kansas City
CP
$70.5B
| $10.5M | 1.87% |
143,331
-25,202
|
|