WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+11.84%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
34
New
2
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$12.5M |
| 2 |
Novo Nordisk
NVO
|
$8.12M |
| 3 |
Trane Technologies
TT
|
$5.12M |
| 4 |
Expedia Group
EXPE
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
ASML
ASML
|
$7.2M |
| 2 |
Johnson & Johnson
JNJ
|
$7.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
Church & Dwight Co
CHD
|
$3.97M |
| 5 |
Intercontinental Exchange
ICE
|
$2.68M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.11M | 1.54% | 51,028 -1,158 | -2% | -$116K |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $1.8M | 0.54% | 76,258 -101,862 | -57% | -$2.4M |
|
28
Mastercard
MA
$538B
| $545K | 0.16% | 1,500 | – | – |
|
29
Duke Energy
DUK
$95.3B
| $531K | 0.16% | 5,500 | – | – |
|
30
Texas Instruments
TXN
$184B
| $521K | 0.16% | 2,800 | – | – |
|
31
AvalonBay Communities
AVB
$27.9B
| $370K | 0.11% | 2,200 | – | – |
|
32
Blackrock
BLK
$175B
| $335K | 0.1% | 500 | – | – |
|
33
Medtronic
MDT
$119B
| $322K | 0.1% | 4,000 | – | – |
|
34
Home Depot
HD
$405B
| $295K | 0.09% | 1,000 | – | – |
|