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
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.83M
3
+$2.65M
4
GGG icon
Graco
GGG
+$1.52M
5
MMC icon
Marsh & McLennan
MMC
+$1.52M

Top Sells

1
+$6.6M
2
+$5.14M
3
+$4.69M
4
TU icon
Telus
TU
+$4.18M
5
TT icon
Trane Technologies
TT
+$1.51M

Sector Composition

1 Technology 28.77%
2 Financials 17.29%
3 Industrials 15.3%
4 Healthcare 13.82%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.94%
75,239
2
$24.3M 5.1%
364,324
+19,000
3
$23.7M 4.98%
221,563
+5,000
4
$22.5M 4.73%
159,593
+10,500
5
$20.6M 4.32%
72,663
6
$20.2M 4.25%
7,825
7
$18.8M 3.94%
181,288
+13,500
8
$18.2M 3.82%
229,952
9
$17.7M 3.73%
93,584
+8,000
10
$17.5M 3.67%
71,660
-6,200
11
$17M 3.57%
132,217
-36,500
12
$16.7M 3.52%
37,528
13
$16M 3.35%
77,553
14
$15.4M 3.24%
282,091
15
$15.3M 3.21%
114,053
+7,500
16
$15.1M 3.18%
99,629
17
$15.1M 3.17%
206,901
-5,000
18
$14.9M 3.12%
21,054
19
$14.6M 3.06%
27,416
20
$14.5M 3.04%
37,072
+7,250
21
$14.2M 2.99%
164,095
+17,500
22
$13.9M 2.92%
32,611
23
$12M 2.52%
81,204
+10,000
24
$11.7M 2.47%
124,098
25
$11.6M 2.43%
58,700
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