WPI

Walter Public Investments Portfolio holdings

AUM $590M
This Quarter Return
+14.07%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$20.3K
Cap. Flow %
0%
Top 10 Hldgs %
44.48%
Holding
42
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

1
VLTO icon
Veralto
VLTO
$7.16M
2
MCO icon
Moody's
MCO
$2.83M
3
ASML icon
ASML
ASML
$2.65M
4
GGG icon
Graco
GGG
$1.52M
5
MMC icon
Marsh & McLennan
MMC
$1.52M

Top Sells

1
NTR icon
Nutrien
NTR
$6.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.14M
3
ICE icon
Intercontinental Exchange
ICE
$4.69M
4
TU icon
Telus
TU
$4.18M
5
TT icon
Trane Technologies
TT
$1.51M

Sector Composition

1 Technology 28.77%
2 Financials 17.29%
3 Industrials 15.3%
4 Healthcare 13.82%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
26
MSCI
MSCI
$42.7B
$10.3M 2.16%
18,142
– –
ASML icon
27
ASML
ASML
$290B
$9.46M 1.99%
12,500
+3,500
+39% +$2.65M
RY icon
28
Royal Bank of Canada
RY
$205B
$8.03M 1.69%
79,393
+902
+1% +$91.2K
VLTO icon
29
Veralto
VLTO
$26.1B
$7.16M 1.5%
+87,000
New +$7.16M
BEP icon
30
Brookfield Renewable
BEP
$7B
$6.86M 1.44%
261,417
– –
TD icon
31
Toronto Dominion Bank
TD
$128B
$935K 0.2%
14,469
– –
TU icon
32
Telus
TU
$25.1B
$750K 0.16%
42,176
-235,206
-85% -$4.18M
WCN icon
33
Waste Connections
WCN
$46.5B
$478K 0.1%
3,200
– –
TXN icon
34
Texas Instruments
TXN
$178B
$477K 0.1%
2,800
– –
AVB icon
35
AvalonBay Communities
AVB
$27.2B
$412K 0.09%
2,200
– –
FNV icon
36
Franco-Nevada
FNV
$36.6B
$391K 0.08%
3,527
+11
+0.3% +$1.22K
DUK icon
37
Duke Energy
DUK
$94.5B
$388K 0.08%
4,000
– –
HD icon
38
Home Depot
HD
$406B
$347K 0.07%
1,000
– –
MDT icon
39
Medtronic
MDT
$118B
$330K 0.07%
4,000
– –
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
– –
-54,940
Closed -$5.14M
TRI icon
41
Thomson Reuters
TRI
$80B
– –
-3,373
Closed -$413K
NTR icon
42
Nutrien
NTR
$27.6B
– –
-106,836
Closed -$6.6M
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