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
$331M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.12M
3
+$5.12M
4
EXPE icon
Expedia Group
EXPE
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$7.2M
2
+$7.03M
3
+$4.8M
4
CHD icon
Church & Dwight Co
CHD
+$3.97M
5
ICE icon
Intercontinental Exchange
ICE
+$2.68M

Sector Composition

1 Technology 34.3%
2 Healthcare 16.04%
3 Financials 14.1%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.26%
83,330
+4,531
2
$21.9M 6.63%
288,538
-6,728
3
$16.7M 5.04%
194,784
-4,608
4
$16M 4.83%
6,505
+417
5
$15.8M 4.78%
158,526
-3,870
6
$15.7M 4.73%
73,353
+3,843
7
$15.7M 4.73%
150,511
-4,676
8
$15.6M 4.71%
34,856
-851
9
$13.6M 4.12%
130,837
-25,695
10
$12.8M 3.87%
69,566
+27,838
11
$12.7M 3.85%
164,113
-4,008
12
$12.7M 3.82%
22,615
-552
13
$12.5M 3.77%
+75,011
14
$12.5M 3.76%
84,952
-2,074
15
$12.4M 3.75%
21,545
-526
16
$12.4M 3.74%
292,636
-7,147
17
$11.1M 3.34%
125,202
-44,862
18
$9.88M 2.98%
21,254
-519
19
$9.86M 2.98%
59,257
-1,447
20
$9.76M 2.95%
100,576
+19,844
21
$9.7M 2.93%
132,844
-3,244
22
$8.12M 2.45%
+102,000
23
$6.99M 2.11%
53,640
-36,810
24
$6.7M 2.02%
43,216
-45,348
25
$6.18M 1.87%
9,085
-10,580
1
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