WPI
Walter Public Investments Portfolio holdings
AUM
$590M
1-Year Return
11.86%
This Quarter Return
+8.88%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$35.3M
(+7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
43
New
4
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$11M |
| 2 |
Sysco
SYY
|
$7.75M |
| 3 |
Electronic Arts
EA
|
$5.68M |
| 4 |
Crocs
CROX
|
$4.99M |
| 5 |
Veralto
VLTO
|
$3.88M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.24M |
| 2 |
Brookfield Renewable
BEP
|
$5.66M |
| 3 |
Planet Fitness
PLNT
|
$3.05M |
| 4 |
Intercontinental Exchange
ICE
|
$2.63M |
| 5 |
CGI
GIB
|
$2.58M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43B
| $10.2M | 2% |
18,281
+139
| +0.8% | +$77.9K |
|
27
Zoetis
ZTS
$67.4B
| $10M | 1.96% |
59,150
+450
| +0.8% | +$76.1K |
|
|
28
Planet Fitness
PLNT
$8.58B
| $9.91M | 1.94% |
158,155
-48,746
| -24% | -$3.05M |
|
29
Royal Bank of Canada
RY
$205B
| $8.08M | 1.58% |
80,133
+740
| +0.9% | +$74.6K |
|
|
30
Sysco
SYY
$39.2B
| $7.75M | 1.52% |
+95,506
| New | +$7.75M |
|
|
31
Electronic Arts
EA
$41.6B
| $5.68M | 1.11% |
+42,819
| New | +$5.68M |
|
|
32
Crocs
CROX
$4.79B
| $4.99M | 0.98% |
+34,721
| New | +$4.99M |
|
|
33
Palo Alto Networks
PANW
$127B
| $4.3M | 0.84% |
30,244
-50,960
| -63% | -$7.24M |
|
34
Toronto Dominion Bank
TD
$127B
| $873K | 0.17% |
14,469
| – | – |
|
35
Telus
TU
$25B
| $589K | 0.12% |
36,800
-5,376
| -13% | -$86K |
|
36
Waste Connections
WCN
$46.8B
| $550K | 0.11% |
3,200
| – | – |
|
37
Texas Instruments
TXN
$169B
| $488K | 0.1% |
2,800
| – | – |
|
|
38
Brookfield Renewable
BEP
$6.97B
| $419K | 0.08% |
18,000
-243,417
| -93% | -$5.66M |
|
39
AvalonBay Communities
AVB
$27.4B
| $408K | 0.08% |
2,200
| – | – |
|
40
Duke Energy
DUK
$94B
| $387K | 0.08% |
4,000
| – | – |
|
41
Home Depot
HD
$408B
| $384K | 0.08% |
1,000
| – | – |
|
42
Medtronic
MDT
$120B
| $349K | 0.07% |
4,000
| – | – |
|
43
Franco-Nevada
FNV
$36.4B
| – | – |
-3,527
| Closed | -$391K |
|