WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-14.02%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$17.8M
(-6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$5.78M |
| 2 |
Planet Fitness
PLNT
|
$4.26M |
| 3 |
BJs Wholesale Club
BJ
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.35M |
| 5 |
ServiceNow
NOW
|
$2.07M |
Top Sells
| 1 |
Mastercard
MA
|
$5.33M |
| 2 |
Mondelez International
MDLZ
|
$4.27M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $971K | 0.35% |
176,100
+36,960
| +27% | +$204K |
|
|
27
Mastercard
MA
$536B
| – | – |
-15,405
| Closed | -$5.33M |
|