WPI

Walter Public Investments Portfolio holdings

AUM $608M
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.48M
3
+$1.29M
4
PLNT icon
Planet Fitness
PLNT
+$1.04M
5
ICLR icon
Icon
ICLR
+$920K

Top Sells

1
+$4.07M
2
+$2.85M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
TDY icon
Teledyne Technologies
TDY
+$1.56M

Sector Composition

1 Technology 34.1%
2 Healthcare 16.79%
3 Financials 13.24%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.19%
5,500
27
$522K 0.17%
1,500
28
$463K 0.15%
2,800
29
$355K 0.12%
2,200
30
$354K 0.12%
500
31
$316K 0.11%
1,000
32
$311K 0.1%
4,000
1
2