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
$523M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.2M
3
+$3.07M
4
CROX icon
Crocs
CROX
+$2.92M
5
MSCI icon
MSCI
MSCI
+$2.89M

Top Sells

1
+$8.08M
2
+$6.46M
3
+$6.42M
4
TT icon
Trane Technologies
TT
+$3.07M
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$11.2M 2.14%
+36,415
27
$10.3M 1.97%
99,499
-135
28
$10.2M 1.96%
59,062
-88
29
$10.2M 1.96%
18,506
-5,046
30
$9.55M 1.83%
133,752
+38,246
31
$7.98M 1.53%
54,710
+19,989
32
$7.01M 1.34%
18,056
-16,650
33
$5.12M 0.98%
30,200
-44
34
$795K 0.15%
14,469
35
$567K 0.11%
37,453
+653
36
$561K 0.11%
3,200
37
$545K 0.1%
2,800
38
$455K 0.09%
2,200
39
$445K 0.09%
18,000
40
$401K 0.08%
4,000
41
$344K 0.07%
1,000
42
$315K 0.06%
4,000
43
– –
-80,133
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