WPI

Walter Public Investments Portfolio holdings

AUM $565M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.93M
3
+$5.51M
4
HUBB icon
Hubbell
HUBB
+$2.9M
5
VLTO icon
Veralto
VLTO
+$2.25M

Top Sells

1
+$8.62M
2
+$7.83M
3
+$6.24M
4
MRSH
Marsh
MRSH
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.88M

Sector Composition

1 Technology 30%
2 Financials 18.34%
3 Industrials 15.9%
4 Healthcare 10.55%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 2.27%
176,751
+9,928
27
$10.7M 1.82%
26,312
+7,828
28
$10.6M 1.79%
123,179
-1,459
29
$7.12M 1.21%
24,547
-33,777
30
$5.41M 0.92%
33,883
-398
31
$4.78M 0.81%
28,330
-48,244
32
$4.55M 0.77%
44,974
-25,501
33
$2.65M 0.45%
2,254
-5,587
34
$827K 0.14%
3,000
35
$620K 0.11%
38,584
+765
36
$541K 0.09%
2,660
37
$519K 0.09%
2,500
38
$515K 0.09%
7,000
39
$459K 0.08%
18,000
40
$457K 0.08%
2,560
41
$367K 0.06%
1,000
42
$354K 0.06%
3,000
43
$336K 0.06%
1,800
44
– –
-16,898
1
2