WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.63M
3
+$2.61M
4
ICE icon
Intercontinental Exchange
ICE
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$5.09M
2
+$3.94M
3
+$2.24M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
BJ icon
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 Change
in Stake 		Capital Flow
26
$433K 0.15%
+2,800
27
$427K 0.15%
+1,500
28
$405K 0.14%
+2,200
29
$323K 0.11%
+4,000
30
$276K 0.1%
+1,000
31
$275K 0.1%
+500
32
– –
-81,206
33
– –
-19,993
1
2