WPI

Walter Public Investments Portfolio holdings

AUM $608M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.12M
3
+$5.12M
4
EXPE icon
Expedia Group
EXPE
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.2M
2
+$7.03M
3
+$4.8M
4
CHD icon
Church & Dwight Co
CHD
+$3.97M
5
ICE icon
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 Change
in Stake 		Capital Flow
26
$5.11M 1.54%
51,028
-1,158
27
$1.8M 0.54%
76,258
-101,862
28
$545K 0.16%
1,500
29
$531K 0.16%
5,500
30
$521K 0.16%
2,800
31
$370K 0.11%
2,200
32
$335K 0.1%
500
33
$322K 0.1%
4,000
34
$295K 0.09%
1,000
1
2