WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+1.73%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$11.2M
(+2.2%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
43
New
1
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$6.2M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Crocs
CROX
|
$2.92M |
| 5 |
MSCI
MSCI
|
$2.89M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.08M |
| 2 |
Teledyne Technologies
TDY
|
$6.46M |
| 3 |
BJs Wholesale Club
BJ
|
$6.42M |
| 4 |
Trane Technologies
TT
|
$3.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.79M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.99% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$94.6B
| $11.2M | 2.14% |
+36,415
| New | +$11.2M |
|
27
Church & Dwight Co
CHD
$22.7B
| $10.3M | 1.97% |
99,499
-135
| -0.1% | -$14K |
|
28
Zoetis
ZTS
$67.6B
| $10.2M | 1.96% |
59,062
-88
| -0.1% | -$15.3K |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 1.96% |
18,506
-5,046
| -21% | -$2.79M |
|
30
Sysco
SYY
$38.8B
| $9.55M | 1.83% |
133,752
+38,246
| +40% | +$2.73M |
|
|
31
Crocs
CROX
$4.74B
| $7.98M | 1.53% |
54,710
+19,989
| +58% | +$2.92M |
|
|
32
Teledyne Technologies
TDY
$25.5B
| $7.01M | 1.34% |
18,056
-16,650
| -48% | -$6.46M |
|
33
Palo Alto Networks
PANW
$128B
| $5.12M | 0.98% |
30,200
-44
| -0.1% | -$7.46K |
|
34
Toronto Dominion Bank
TD
$128B
| $795K | 0.15% |
14,469
| – | – |
|
35
Telus
TU
$25.1B
| $567K | 0.11% |
37,453
+653
| +2% | +$9.88K |
|
36
Waste Connections
WCN
$46.5B
| $561K | 0.11% |
3,200
| – | – |
|
37
Texas Instruments
TXN
$178B
| $545K | 0.1% |
2,800
| – | – |
|
38
AvalonBay Communities
AVB
$26.9B
| $455K | 0.09% |
2,200
| – | – |
|
39
Brookfield Renewable
BEP
$7B
| $445K | 0.09% |
18,000
| – | – |
|
40
Duke Energy
DUK
$94.5B
| $401K | 0.08% |
4,000
| – | – |
|
41
Home Depot
HD
$406B
| $344K | 0.07% |
1,000
| – | – |
|
42
Medtronic
MDT
$118B
| $315K | 0.06% |
4,000
| – | – |
|
|
43
Royal Bank of Canada
RY
$205B
| – | – |
-80,133
| Closed | -$8.08M |
|