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 | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$36.1B
| $7.92M | 1.89% |
105,083
-28,819
|
|
||
27
Texas Instruments
TXN
$256B
| $7.1M | 1.7% |
36,584
+35,034
|
|
||
28
KLA
KLAC
$226B
| $7.06M | 1.69% |
4,796
-2,119
|
|
||
29
ICF International
ICFI
$1.33B
| $6.91M | 1.65% |
105,889
-54,567
|
|
||
30
CME Group
CME
$105B
| $6.75M | 1.61% |
22,860
+20,160
|
|
||
31
Cellebrite
CLBT
$3.33B
| $6.25M | 1.49% |
453,532
-59,083
|
|
||
32
TransDigm Group
TDG
$65.2B
| $6.05M | 1.45% |
5,224
+2,734
|
|
||
33
Veralto
VLTO
$21.5B
| $5.98M | 1.43% |
67,606
-69,758
|
|
||
34
Church & Dwight Co
CHD
$22.7B
| $5.72M | 1.37% |
+61,300
|
|
||
35
Verizon
VZ
$201B
| $5.56M | 1.33% |
+110,800
|
|
||
36
Zoetis
ZTS
$48B
| $4.85M | 1.16% |
41,039
-10,941
|
|
||
37
Planet Fitness
PLNT
$5.19B
| $4.33M | 1.03% |
58,162
-35,829
|
|
||
38
Expedia Group
EXPE
$30.2B
| $3.09M | 0.74% |
13,379
-5,626
|
|
||
39
Idexx Laboratories
IDXX
$45.1B
| $2.87M | 0.69% |
5,116
-4,847
|
|
||
40
Dynatrace
DT
$11.2B
| $1.77M | 0.42% |
47,930
-175,106
|
|
||
41
Brookfield Renewable
BEP
$10.2B
| $750K | 0.18% |
23,000
+2,000
|
|
||
42
Welltower
WELL
$153B
| $593K | 0.14% |
3,000
|
|
||
43
Johnson & Johnson
JNJ
$547B
| $513K | 0.12% |
2,100
|
|
||
44
Telus
TU
$19.6B
| $474K | 0.11% |
36,868
+868
|
|
||
45
Bentley Systems
BSY
$10.2B
| $421K | 0.1% |
12,000
|
|
||
46
Duke Energy
DUK
$100B
| $393K | 0.09% |
3,000
|
|
||
47
Home Depot
HD
$323B
| $329K | 0.08% |
1,000
|
|
||
48
Franco-Nevada
FNV
$43.7B
| $288K | 0.07% |
+1,162
|
|
||
49
Waste Connections
WCN
$41B
| – | – |
-3,600
|
|
||
50
Sysco
SYY
$35.4B
| – | – |
-82,645
|
|