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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$3.9M
4
MA icon
Mastercard
MA
+$3.6M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
+$10.3M
2
+$2.7M
3
+$1.7M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
VLTO icon
Veralto
VLTO
+$1.33M

Sector Composition

1 Technology 28.19%
2 Financials 17.02%
3 Industrials 15.48%
4 Healthcare 15.04%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.31%
162,709
+4,784
27
$12.7M 2.22%
162,830
+29,078
28
$12.1M 2.11%
19,550
+1,044
29
$11.4M 2%
19,631
-4,639
30
$8.17M 1.42%
56,404
+1,694
31
$8.13M 1.42%
18,572
+516
32
$6.74M 1.18%
39,460
+9,260
33
$721K 0.13%
3,200
+1,000
34
$662K 0.12%
+3,000
35
$640K 0.11%
38,161
+708
36
$579K 0.1%
+2,560
37
$516K 0.09%
2,500
-300
38
$507K 0.09%
18,000
39
$461K 0.08%
4,000
40
$442K 0.08%
7,000
-7,469
41
$429K 0.07%
2,400
-800
42
$405K 0.07%
1,000
43
– –
-99,499
44
– –
-4,000
1
2