WPI
Walter Public Investments Portfolio holdings
AUM
$590M
1-Year Return
11.86%
This Quarter Return
-1.39%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
-$22.9M
(-4.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
45
New
2
Increased
23
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Intercontinental Exchange
ICE
|
$3.2M |
| 4 |
Broadridge
BR
|
$3.05M |
| 5 |
Zoetis
ZTS
|
$2.92M |
Top Sells
| 1 |
MSCI
MSCI
|
$14M |
| 2 |
Electronic Arts
EA
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
ServiceNow
NOW
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICF International
ICFI
$1.73B
| $11.8M | 2.2% |
138,700
+7,105
| +5% | +$604K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 2.16% |
+20,115
| New | +$11.6M |
|
28
Graco
GGG
$14.2B
| $10.4M | 1.94% |
124,638
+6,615
| +6% | +$552K |
|
29
Mettler-Toledo International
MTD
$26.3B
| $9.26M | 1.73% |
7,841
+416
| +6% | +$491K |
|
30
Crocs
CROX
$4.83B
| $7.48M | 1.4% |
70,475
+3,736
| +6% | +$397K |
|
31
Hubbell
HUBB
$23.1B
| $6.12M | 1.14% |
18,484
+4,584
| +33% | +$1.52M |
|
|
32
Electronic Arts
EA
$42.1B
| $4.95M | 0.92% |
34,281
-80,903
| -70% | -$11.7M |
|
33
Palo Alto Networks
PANW
$129B
| $2.88M | 0.54% |
16,898
-22,794
| -57% | -$3.89M |
|
34
CME Group
CME
$96.3B
| $796K | 0.15% |
3,000
| – | – |
|
35
AvalonBay Communities
AVB
$27.3B
| $571K | 0.11% |
2,660
| – | – |
|
36
Telus
TU
$25.1B
| $542K | 0.1% |
37,819
+819
| +2% | +$11.7K |
|
37
Texas Instruments
TXN
$170B
| $449K | 0.08% |
2,500
| – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $419K | 0.08% |
7,000
| – | – |
|
39
CDW
CDW
$21.6B
| $410K | 0.08% |
2,560
| – | – |
|
40
Brookfield Renewable
BEP
$7.06B
| $398K | 0.07% |
18,000
| – | – |
|
41
Home Depot
HD
$411B
| $366K | 0.07% |
1,000
| – | – |
|
42
Duke Energy
DUK
$93.8B
| $366K | 0.07% |
3,000
| – | – |
|
43
Waste Connections
WCN
$46.6B
| $351K | 0.07% |
1,800
| – | – |
|
|
44
Thermo Fisher Scientific
TMO
$183B
| – | – |
-9,946
| Closed | -$5.17M |
|
|
45
MSCI
MSCI
$43B
| – | – |
-23,265
| Closed | -$14M |
|