WPI

Walter Public Investments Portfolio holdings

AUM $418M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.9M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
KLAC icon
KLA
KLAC
+$5.09M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
5
SYY icon
Sysco
SYY
+$7.4M

Sector Composition

1 Technology 34.38%
2 Financials 18.44%
3 Industrials 13.3%
4 Consumer Discretionary 12.54%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.06%
168,533
-63,505
27
$10.2M 1.67%
136,345
-43,619
28
$9.82M 1.61%
45,960
+17,630
29
$9.69M 1.59%
48,017
+14,134
30
$7.74M 1.27%
52,888
-41,501
31
$6.93M 1.14%
84,198
-92,553
32
$5.89M 0.97%
+5,460
33
$1.63M 0.27%
+13,500
34
$730K 0.12%
2,700
-300
35
$719K 0.12%
9,000
+2,000
36
$632K 0.1%
3,600
+1,800
37
$619K 0.1%
39,334
+750
38
$541K 0.09%
21,000
+3,000
39
$534K 0.09%
+3,000
40
$408K 0.07%
2,560
41
$405K 0.07%
1,000
42
$389K 0.06%
+2,100
43
$371K 0.06%
3,000
44
$329K 0.05%
+1,000
45
$309K 0.05%
+6,000
46
$290K 0.05%
1,500
-1,160
47
$285K 0.05%
1,550
-950
48
– –
-207,409
49
– –
-2,254
50
– –
-123,179
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