WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.26M
3
+$2.98M
4
MSCI icon
MSCI
MSCI
+$2.35M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1
+$5.33M
2
+$4.27M
3
+$2.63M

Sector Composition

1 Technology 37.14%
2 Healthcare 17.02%
3 Consumer Staples 15.07%
4 Financials 11.68%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.72%
81,631
+1,301
2
$21.2M 7.62%
315,531
+44,390
3
$16.4M 5.9%
206,971
+3,299
4
$15.6M 5.62%
166,835
+12,500
5
$15.2M 5.45%
7,222
+115
6
$14.8M 5.32%
86,130
+1,372
7
$13.6M 4.9%
36,138
+4,512
8
$12.9M 4.64%
82,556
+9,816
9
$12.9M 4.62%
132,545
+12,113
10
$12.9M 4.62%
56,740
+904
11
$11.3M 4.08%
144,492
+14,106
12
$10.8M 3.88%
61,106
+975
13
$10.5M 3.77%
23,321
+5,226
14
$10.1M 3.65%
276,584
+157,577
15
$9.67M 3.47%
152,979
+11,294
16
$9.28M 3.33%
17,257
+274
17
$9.13M 3.28%
80,208
+1,279
18
$8.91M 3.2%
15,499
+247
19
$8.24M 2.96%
81,276
+14,184
20
$8.13M 2.92%
18,681
+4,766
21
$6.6M 2.37%
85,873
+55,369
22
$6.11M 2.19%
60,420
+963
23
$5.09M 1.83%
81,206
-68,069
24
$4.22M 1.52%
219,826
+3,503
25
$2.17M 0.78%
19,993
-24,283
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