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
$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
26
$11.8M 2.2%
138,700
+7,105
27
$11.6M 2.16%
+20,115
28
$10.4M 1.94%
124,638
+6,615
29
$9.26M 1.73%
7,841
+416
30
$7.48M 1.4%
70,475
+3,736
31
$6.12M 1.14%
18,484
+4,584
32
$4.95M 0.92%
34,281
-80,903
33
$2.88M 0.54%
16,898
-22,794
34
$796K 0.15%
3,000
35
$571K 0.11%
2,660
36
$542K 0.1%
37,819
+819
37
$449K 0.08%
2,500
38
$419K 0.08%
7,000
39
$410K 0.08%
2,560
40
$398K 0.07%
18,000
41
$366K 0.07%
1,000
42
$366K 0.07%
3,000
43
$351K 0.07%
1,800
44
– –
-23,265
45
– –
-9,946
1
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