WPI
Walter Public Investments Portfolio holdings
AUM
$590M
1-Year Return
11.86%
This Quarter Return
-5.75%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$6.62M
(+2.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
33
New
7
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Planet Fitness
PLNT
|
$3.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 3 |
Graco
GGG
|
$2.61M |
| 4 |
Intercontinental Exchange
ICE
|
$2.37M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.94M |
| 3 |
AutoZone
AZO
|
$2.24M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.17M |
| 5 |
BJs Wholesale Club
BJ
|
$1.4M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $433K | 0.15% |
+2,800
| New | +$433K |
|
27
Mastercard
MA
$537B
| $427K | 0.15% |
+1,500
| New | +$427K |
|
28
AvalonBay Communities
AVB
$27.3B
| $405K | 0.14% |
+2,200
| New | +$405K |
|
29
Medtronic
MDT
$120B
| $323K | 0.11% |
+4,000
| New | +$323K |
|
30
Home Depot
HD
$410B
| $276K | 0.1% |
+1,000
| New | +$276K |
|
31
Blackrock
BLK
$171B
| $275K | 0.1% |
+500
| New | +$275K |
|
|
32
Mondelez International
MDLZ
$78.9B
| – | – |
-81,206
| Closed | -$5.09M |
|
|
33
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-19,993
| Closed | -$2.17M |
|