WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-1.77%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-2.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
43
New
1
Increased
18
Reduced
18
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$8.96M |
| 2 |
Hubbell
HUBB
|
$5.82M |
| 3 |
Icon
ICLR
|
$4.67M |
| 4 |
Cadence Design Systems
CDNS
|
$3.44M |
| 5 |
Teledyne Technologies
TDY
|
$3.07M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
CGI
GIB
|
$4.44M |
| 3 |
Graco
GGG
|
$4.13M |
| 4 |
Mettler-Toledo International
MTD
|
$4.1M |
| 5 |
Expedia Group
EXPE
|
$3.63M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26.1B
| $10.5M | 1.87% |
102,764
-15,916
| -13% | -$1.62M |
|
27
Sysco
SYY
$38.8B
| $10.3M | 1.84% |
134,735
-28,095
| -17% | -$2.15M |
|
|
28
Graco
GGG
$14B
| $9.95M | 1.78% |
118,023
-49,016
| -29% | -$4.13M |
|
|
29
Mettler-Toledo International
MTD
$26.1B
| $9.09M | 1.62% |
7,425
-3,354
| -31% | -$4.1M |
|
30
Crocs
CROX
$4.74B
| $7.31M | 1.31% |
66,739
+10,335
| +18% | +$1.13M |
|
31
Palo Alto Networks
PANW
$128B
| $7.22M | 1.29% |
39,692
+232
| +0.6% | +$42.2K |
|
|
32
Hubbell
HUBB
$22.8B
| $5.82M | 1.04% |
+13,900
| New | +$5.82M |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.17M | 0.93% |
9,946
-9,604
| -49% | -$5M |
|
34
CME Group
CME
$97.1B
| $697K | 0.12% |
3,000
| – | – |
|
35
AvalonBay Communities
AVB
$26.9B
| $585K | 0.1% |
2,660
-540
| -17% | -$119K |
|
36
Telus
TU
$25.1B
| $501K | 0.09% |
37,000
-1,161
| -3% | -$15.7K |
|
37
Texas Instruments
TXN
$178B
| $469K | 0.08% |
2,500
| – | – |
|
38
CDW
CDW
$21.4B
| $446K | 0.08% |
2,560
| – | – |
|
39
Brookfield Renewable
BEP
$7B
| $410K | 0.07% |
18,000
| – | – |
|
40
Home Depot
HD
$406B
| $389K | 0.07% |
1,000
| – | – |
|
41
Toronto Dominion Bank
TD
$128B
| $372K | 0.07% |
7,000
| – | – |
|
42
Duke Energy
DUK
$94.5B
| $323K | 0.06% |
3,000
-1,000
| -25% | -$108K |
|
43
Waste Connections
WCN
$46.5B
| $309K | 0.06% |
1,800
-600
| -25% | -$103K |
|