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
$565M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.3M
3
+$9.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.78M
5
MCK icon
McKesson
MCK
+$6.5M

Top Sells

1
+$14.1M
2
+$9.83M
3
+$9.59M
4
EXPE icon
Expedia Group
EXPE
+$6.66M
5
NOW icon
ServiceNow
NOW
+$6.57M

Sector Composition

1 Technology 35.57%
2 Financials 18.97%
3 Industrials 13.09%
4 Communication Services 10.33%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$5.19B
$10.2M 1.8%
93,991
-95,476
DT icon
27
Dynatrace
DT
$11.2B
$9.67M 1.71%
223,036
-114,586
EA icon
28
Electronic Arts
EA
$50.6B
$9.58M 1.69%
46,893
-1,124
CLBT icon
29
Cellebrite
CLBT
$3.33B
$9.24M 1.63%
+512,615
KLAC icon
30
KLA
KLAC
$226B
$8.4M 1.49%
6,915
+1,455
NOW icon
31
ServiceNow
NOW
$94B
$7.82M 1.38%
51,064
-38,311
IDXX icon
32
Idexx Laboratories
IDXX
$45.1B
$6.74M 1.19%
+9,963
ZTS icon
33
Zoetis
ZTS
$48B
$6.54M 1.16%
51,980
-908
MCK icon
34
McKesson
MCK
$99.7B
$6.54M 1.16%
+7,970
SYY icon
35
Sysco
SYY
$35.4B
$6.09M 1.08%
82,645
-1,553
EXPE icon
36
Expedia Group
EXPE
$30.2B
$5.38M 0.95%
19,005
-26,955
TDG icon
37
TransDigm Group
TDG
$65.2B
$3.31M 0.59%
+2,490
TD icon
38
Toronto Dominion Bank
TD
$179B
$848K 0.15%
9,000
CME icon
39
CME Group
CME
$105B
$737K 0.13%
2,700
WCN icon
40
Waste Connections
WCN
$41B
$631K 0.11%
3,600
BEP icon
41
Brookfield Renewable
BEP
$10.2B
$567K 0.1%
21,000
WELL icon
42
Welltower
WELL
$153B
$557K 0.1%
3,000
TU icon
43
Telus
TU
$19.6B
$474K 0.08%
36,000
-3,334
BSY icon
44
Bentley Systems
BSY
$10.2B
$458K 0.08%
12,000
+6,000
JNJ icon
45
Johnson & Johnson
JNJ
$547B
$435K 0.08%
2,100
DUK icon
46
Duke Energy
DUK
$100B
$352K 0.06%
3,000
HD icon
47
Home Depot
HD
$323B
$344K 0.06%
1,000
AVB icon
48
AvalonBay Communities
AVB
$25.5B
$272K 0.05%
1,500
TXN icon
49
Texas Instruments
TXN
$256B
$269K 0.05%
1,550
IHG icon
50
InterContinental Hotels
IHG
$21.3B
– –
-13,500
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