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
$285M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.63M
3
+$2.61M
4
ICE icon
Intercontinental Exchange
ICE
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$5.09M
2
+$3.94M
3
+$2.24M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
BJ icon
BJs Wholesale Club
BJ
+$1.4M

Sector Composition

1 Technology 34.49%
2 Healthcare 16.33%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.57%
296,307
-19,224
2
$18.7M 6.55%
80,084
-1,547
3
$17.1M 5.99%
177,406
+1,306
4
$14.7M 5.15%
89,764
+3,634
5
$14.3M 5.03%
158,736
+26,191
6
$13.7M 4.8%
166,896
+22,404
7
$13.4M 4.69%
39,603
+3,465
8
$13.2M 4.64%
6,175
-1,047
9
$12.7M 4.47%
88,244
+5,688
10
$12.3M 4.32%
172,339
+5,504
11
$11.9M 4.18%
64,774
+8,034
12
$11.8M 4.14%
196,579
+43,600
13
$11.4M 4.02%
153,914
-53,057
14
$10.6M 3.71%
304,007
+27,423
15
$10.5M 3.68%
20,694
+5,195
16
$9.91M 3.48%
23,492
+171
17
$9.13M 3.2%
61,557
+451
18
$8.93M 3.14%
154,946
+69,073
19
$8.91M 3.13%
23,592
+4,911
20
$8.46M 2.97%
20,378
+3,121
21
$8.44M 2.96%
80,802
+594
22
$8.01M 2.81%
84,952
+24,532
23
$7.67M 2.69%
81,875
+599
24
$4.96M 1.74%
298,648
+78,822
25
$512K 0.18%
+5,500
1
2