WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$3.2M
4
BR icon
Broadridge
BR
+$3.05M
5
ZTS icon
Zoetis
ZTS
+$2.92M

Top Sells

1
+$14M
2
+$11.7M
3
+$11M
4
NOW icon
ServiceNow
NOW
+$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.17M

Sector Composition

1 Technology 25.68%
2 Financials 21.35%
3 Industrials 13.87%
4 Consumer Discretionary 11.93%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
26
ICF International
ICFI
$1.62B
$11.8M 2.2%
138,700
+7,105
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$11.6M 2.16%
+20,115
GGG icon
28
Graco
GGG
$13.6B
$10.4M 1.94%
124,638
+6,615
MTD icon
29
Mettler-Toledo International
MTD
$27.8B
$9.26M 1.73%
7,841
+416
CROX icon
30
Crocs
CROX
$4.53B
$7.48M 1.4%
70,475
+3,736
HUBB icon
31
Hubbell
HUBB
$22.6B
$6.12M 1.14%
18,484
+4,584
EA icon
32
Electronic Arts
EA
$49.9B
$4.95M 0.92%
34,281
-80,903
PANW icon
33
Palo Alto Networks
PANW
$141B
$2.88M 0.54%
16,898
-22,794
CME icon
34
CME Group
CME
$96.6B
$796K 0.15%
3,000
AVB icon
35
AvalonBay Communities
AVB
$26.6B
$571K 0.11%
2,660
TU icon
36
Telus
TU
$23.4B
$542K 0.1%
37,819
+819
TXN icon
37
Texas Instruments
TXN
$161B
$449K 0.08%
2,500
TD icon
38
Toronto Dominion Bank
TD
$135B
$419K 0.08%
7,000
CDW icon
39
CDW
CDW
$20B
$410K 0.08%
2,560
BEP icon
40
Brookfield Renewable
BEP
$8.09B
$398K 0.07%
18,000
HD icon
41
Home Depot
HD
$390B
$366K 0.07%
1,000
DUK icon
42
Duke Energy
DUK
$99.9B
$366K 0.07%
3,000
WCN icon
43
Waste Connections
WCN
$44.5B
$351K 0.07%
1,800
TMO icon
44
Thermo Fisher Scientific
TMO
$204B
– –
-9,946
MSCI icon
45
MSCI
MSCI
$41.3B
– –
-23,265
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