WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+8.05%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
32
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$7.01M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.29M |
| 4 |
Planet Fitness
PLNT
|
$1.04M |
| 5 |
Icon
ICLR
|
$920K |
Top Sells
| 1 |
Graco
GGG
|
$4.07M |
| 2 |
Walt Disney
DIS
|
$2.85M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$2.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $566K | 0.19% |
5,500
| – | – |
|
27
Mastercard
MA
$536B
| $522K | 0.17% |
1,500
| – | – |
|
28
Texas Instruments
TXN
$178B
| $463K | 0.15% |
2,800
| – | – |
|
29
AvalonBay Communities
AVB
$26.9B
| $355K | 0.12% |
2,200
| – | – |
|
30
Blackrock
BLK
$170B
| $354K | 0.12% |
500
| – | – |
|
31
Home Depot
HD
$406B
| $316K | 0.11% |
1,000
| – | – |
|
32
Medtronic
MDT
$118B
| $311K | 0.1% |
4,000
| – | – |
|