WPI
Walter Public Investments Portfolio holdings
AUM
$418M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$418M
AUM Growth
-$147M
(-26%)
Holding
55
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$8.4M | |
| 4 |
Toronto Dominion Bank
TD
|
+$8.06M |
| 5 |
TotalEnergies
TTE
|
+$7.63M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$13.2M | |
| 3 | +$13.2M | |
| 4 |
ASML
ASML
|
+$11.4M |
| 5 |
Mastercard
MA
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 13.24% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.06T
| $24.8M | 5.94% |
73,513
-20,514
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.64T
| $21.5M | 5.15% |
75,105
-42,079
|
|
||
3
Apple
AAPL
$4.11T
| $17.9M | 4.27% |
70,351
-360
|
|
||
4
BJs Wholesale Club
BJ
$12.1B
| $17.8M | 4.25% |
180,431
-75,039
|
|
||
|
5
ASML
ASML
$550B
| $17.1M | 4.1% |
12,971
-8,321
|
|
||
6
Trane Technologies
TT
$108B
| $17.1M | 4.08% |
40,933
-10,884
|
|
||
7
McKesson
MCK
$99.7B
| $15M | 3.6% |
17,387
+9,417
|
|
||
8
Teledyne Technologies
TDY
$29.7B
| $14.6M | 3.5% |
24,209
-13,340
|
|
||
9
JPMorgan Chase
JPM
$837B
| $14.5M | 3.46% |
49,156
-3,540
|
|
||
10
Microsoft
MSFT
$3.08T
| $13.9M | 3.33% |
37,656
-31,616
|
|
||
11
Suncor Energy
SU
$80.2B
| $13.6M | 3.24% |
+205,000
|
|
||
12
Amazon
AMZN
$2.88T
| $13.4M | 3.2% |
64,248
+8,549
|
|
||
13
Intercontinental Exchange
ICE
$87.7B
| $12.8M | 3.05% |
81,102
-43,891
|
|
||
|
MRSH
14
Marsh
MRSH
$80.1B
| $11.9M | 2.85% |
68,686
-38,265
|
|
||
|
15
Mastercard
MA
$438B
| $11.5M | 2.74% |
22,927
-21,477
|
|
||
16
Hubbell
HUBB
$27B
| $10.4M | 2.48% |
21,168
-5,722
|
|
||
17
Walt Disney
DIS
$183B
| $10.3M | 2.46% |
+106,687
|
|
||
18
AutoZone
AZO
$59.2B
| $9.71M | 2.32% |
2,874
-2,850
|
|
||
19
Moody's
MCO
$79.6B
| $9.47M | 2.27% |
21,714
-23,859
|
|
||
20
Meta Platforms (Facebook)
META
$1.55T
| $9.37M | 2.24% |
16,385
-1,185
|
|
||
21
Cadence Design Systems
CDNS
$94.1B
| $9.37M | 2.24% |
33,718
-19,660
|
|
||
|
22
TotalEnergies
TTE
$207B
| $9.33M | 2.23% |
+99,812
|
|
||
23
IQVIA
IQV
$26.5B
| $9.14M | 2.19% |
53,572
-12,132
|
|
||
24
Canadian Pacific Kansas City
CP
$77B
| $8.95M | 2.14% |
113,672
-29,659
|
|
||
|
25
Toronto Dominion Bank
TD
$179B
| $8.76M | 2.09% |
93,763
+84,763
|
|