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
$301M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.48M
3
+$1.29M
4
PLNT icon
Planet Fitness
PLNT
+$1.04M
5
ICLR icon
Icon
ICLR
+$920K

Top Sells

1
+$4.07M
2
+$2.85M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
TDY icon
Teledyne Technologies
TDY
+$1.56M

Sector Composition

1 Technology 34.1%
2 Healthcare 16.79%
3 Financials 13.24%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.49%
295,266
-1,041
2
$18.9M 6.28%
78,799
-1,285
3
$16.1M 5.34%
156,532
-2,204
4
$15.6M 5.2%
88,564
-1,200
5
$15.3M 5.07%
199,392
+45,478
6
$15M 4.99%
6,088
-87
7
$14.3M 4.75%
35,707
-3,896
8
$13.8M 4.58%
155,187
-22,219
9
$13.7M 4.56%
170,064
-2,275
10
$13.5M 4.49%
69,510
+4,736
11
$13.2M 4.4%
168,121
+13,175
12
$12.2M 4.04%
22,071
+1,377
13
$12.1M 4.03%
90,450
+9,648
14
$11.7M 3.88%
87,026
-1,218
15
$11.5M 3.82%
299,783
-4,224
16
$11.3M 3.77%
162,396
-4,500
17
$10.8M 3.58%
23,167
-325
18
$10.7M 3.57%
19,665
-713
19
$9.15M 3.04%
136,088
-60,491
20
$8.9M 2.96%
60,704
-853
21
$8.45M 2.81%
21,773
-1,819
22
$7.07M 2.35%
80,732
-1,143
23
$7.01M 2.33%
+41,728
24
$4.53M 1.51%
52,186
-32,766
25
$3.62M 1.2%
178,120
-120,528
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