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
$590M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.2M
3
+$5.49M
4
HUBB icon
Hubbell
HUBB
+$3.2M
5
VLTO icon
Veralto
VLTO
+$2.35M

Top Sells

1
+$9.79M
2
+$8.14M
3
+$6.56M
4
MMC icon
Marsh & McLennan
MMC
+$3.15M
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
SYY icon
26
Sysco
SYY
$35.8B
$13.4M 2.27%
176,751
+9,928
HUBB icon
27
Hubbell
HUBB
$23B
$10.7M 1.82%
26,312
+7,828
GGG icon
28
Graco
GGG
$13.3B
$10.6M 1.79%
123,179
-1,459
JPM icon
29
JPMorgan Chase
JPM
$827B
$7.12M 1.21%
24,547
-33,777
EA icon
30
Electronic Arts
EA
$50.1B
$5.41M 0.92%
33,883
-398
EXPE icon
31
Expedia Group
EXPE
$32.4B
$4.78M 0.81%
28,330
-48,244
CROX icon
32
Crocs
CROX
$3.81B
$4.55M 0.77%
44,974
-25,501
MTD icon
33
Mettler-Toledo International
MTD
$28.7B
$2.65M 0.45%
2,254
-5,587
CME icon
34
CME Group
CME
$103B
$827K 0.14%
3,000
TU icon
35
Telus
TU
$22.5B
$620K 0.11%
38,584
+765
AVB icon
36
AvalonBay Communities
AVB
$25.2B
$541K 0.09%
2,660
TXN icon
37
Texas Instruments
TXN
$145B
$519K 0.09%
2,500
TD icon
38
Toronto Dominion Bank
TD
$139B
$515K 0.09%
7,000
BEP icon
39
Brookfield Renewable
BEP
$8.2B
$459K 0.08%
18,000
CDW icon
40
CDW
CDW
$18.9B
$457K 0.08%
2,560
HD icon
41
Home Depot
HD
$361B
$367K 0.06%
1,000
DUK icon
42
Duke Energy
DUK
$95.4B
$354K 0.06%
3,000
WCN icon
43
Waste Connections
WCN
$43.2B
$336K 0.06%
1,800
PANW icon
44
Palo Alto Networks
PANW
$140B
– –
-16,898
1
2