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WPI

Walter Public Investments Portfolio holdings

AUM $416M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
-$2.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.69%
Holding
34
New
2
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$12.5M
2
NVO
Novo Nordisk
NVO
+$7.23M
3
TT icon
Trane Technologies
TT
+$5.05M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.32M
2
ASML icon
ASML
ASML
+$6.79M
3
JPM icon
JPMorgan Chase
JPM
+$5.04M
4
CHD icon
Church & Dwight Co
CHD
+$3.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.68M

Sector Composition

Rank Sector Weight
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
DIS icon
26
Walt Disney
DIS
$181B
$5.11M 1.54%
51,028
-1,158
-2% -$117K
AZEK
27
DELISTED
The AZEK Co
AZEK
$1.8M 0.54%
76,258
-101,862
-57% -$2.41M
MA icon
28
Mastercard
MA
$493B
$545K 0.16%
1,500
– –
DUK icon
29
Duke Energy
DUK
$97.3B
$531K 0.16%
5,500
– –
TXN icon
30
Texas Instruments
TXN
$261B
$521K 0.16%
2,800
– –
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$370K 0.11%
2,200
– –
BLK icon
32
Blackrock
BLK
$176B
$335K 0.1%
500
– –
MDT icon
33
Medtronic
MDT
$112B
$322K 0.1%
4,000
– –
HD icon
34
Home Depot
HD
$355B
$295K 0.09%
1,000
– –
1
2

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Walter Public Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Walter Public Investments held 34 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Walter Public Investments's Q1 2023 filing shows 2 new, 5 increased and 20 reduced positions. Its largest new stake was Marsh: 75,011 shares worth $12.5M. The largest sale was Johnson & Johnson, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Walter Public Investments's largest Q1 2023 buy was Marsh: 75,011 shares worth $12.5M.
  • Walter Public Investments added most to Trane Technologies in Q1 2023, an estimated $5.05M increase.
  • Walter Public Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $7.32M.
  • Walter Public Investments's ten largest holdings make up 51% of its $331M portfolio in Q1 2023.
  • Walter Public Investments opened 2 new positions and closed 0 in Q1 2023.
  • Walter Public Investments's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Walter Public Investments's 13F filing for Q1 2023, filed 13 Apr 2023.