WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+8.84%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
CGI
GIB
|
$5.49M |
| 4 |
Hubbell
HUBB
|
$3.2M |
| 5 |
Veralto
VLTO
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.79M |
| 2 |
Expedia Group
EXPE
|
$8.14M |
| 3 |
Mettler-Toledo International
MTD
|
$6.56M |
| 4 |
Marsh & McLennan
MMC
|
$3.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.88M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 15.9% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $13.4M | 2.27% | 176,751 +9,928 | +6% | +$752K |
|
|
27
Hubbell
HUBB
$22.9B
| $10.7M | 1.82% | 26,312 +7,828 | +42% | +$3.2M |
|
28
Graco
GGG
$14.1B
| $10.6M | 1.79% | 123,179 -1,459 | -1% | -$125K |
|
|
29
JPMorgan Chase
JPM
$829B
| $7.12M | 1.21% | 24,547 -33,777 | -58% | -$9.79M |
|
30
Electronic Arts
EA
$43B
| $5.41M | 0.92% | 33,883 -398 | -1% | -$63.6K |
|
|
31
Expedia Group
EXPE
$26.6B
| $4.78M | 0.81% | 28,330 -48,244 | -63% | -$8.14M |
|
32
Crocs
CROX
$4.76B
| $4.55M | 0.77% | 44,974 -25,501 | -36% | -$2.58M |
|
|
33
Mettler-Toledo International
MTD
$26.8B
| $2.65M | 0.45% | 2,254 -5,587 | -71% | -$6.56M |
|
34
CME Group
CME
$96B
| $827K | 0.14% | 3,000 | – | – |
|
35
Telus
TU
$25.1B
| $620K | 0.11% | 38,584 +765 | +2% | +$12.3K |
|
36
AvalonBay Communities
AVB
$27.9B
| $541K | 0.09% | 2,660 | – | – |
|
37
Texas Instruments
TXN
$184B
| $519K | 0.09% | 2,500 | – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $515K | 0.09% | 7,000 | – | – |
|
39
Brookfield Renewable
BEP
$7.2B
| $459K | 0.08% | 18,000 | – | – |
|
40
CDW
CDW
$21.6B
| $457K | 0.08% | 2,560 | – | – |
|
41
Home Depot
HD
$405B
| $367K | 0.06% | 1,000 | – | – |
|
42
Duke Energy
DUK
$95.3B
| $354K | 0.06% | 3,000 | – | – |
|
43
Waste Connections
WCN
$47.5B
| $336K | 0.06% | 1,800 | – | – |
|
|
44
Palo Alto Networks
PANW
$127B
| – | – | -16,898 | Closed | -$2.88M |
|