WPI

Walter Public Investments Portfolio holdings

AUM $565M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.37M
3
+$4.09M
4
BJ icon
BJs Wholesale Club
BJ
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.28M

Top Sells

1
+$5.33M
2
+$4.3M
3
+$2.5M

Sector Composition

1 Technology 37.14%
2 Healthcare 17.02%
3 Consumer Staples 15.07%
4 Financials 11.68%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.35%
176,100
+36,960
27
– –
-15,405
1
2