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
$573M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$3.9M
4
MA icon
Mastercard
MA
+$3.6M
5
ASML icon
ASML
ASML
+$3.13M

Top Sells

1
+$10.3M
2
+$2.7M
3
+$1.7M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
VLTO icon
Veralto
VLTO
+$1.33M

Sector Composition

1 Technology 28.19%
2 Financials 17.02%
3 Industrials 15.48%
4 Healthcare 15.04%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.81%
77,339
+5,174
2
$27.7M 4.84%
165,828
+4,994
3
$26.2M 4.57%
227,796
+21,582
4
$25.1M 4.38%
112,494
+4,807
5
$24.3M 4.23%
7,703
-261
6
$23.9M 4.17%
26,734
+3,273
7
$21.7M 3.79%
55,868
+717
8
$21.5M 3.74%
74,685
+1,572
9
$21.5M 3.74%
45,205
+1,365
10
$20.6M 3.6%
241,156
+26,883
11
$20.3M 3.54%
245,883
-20,607
12
$20M 3.49%
168,145
-14,229
13
$19.8M 3.45%
40,090
+7,286
14
$18.7M 3.26%
116,336
+3,422
15
$18.1M 3.15%
108,268
+3,912
16
$17.6M 3.08%
330,054
+9,955
17
$16.5M 2.87%
84,265
+25,203
18
$16.4M 2.87%
114,508
+27,161
19
$16.2M 2.82%
10,779
+326
20
$15.9M 2.78%
74,037
-3,805
21
$15M 2.62%
55,363
+18,948
22
$14.6M 2.55%
167,039
+19,364
23
$13.7M 2.38%
16,397
+3,751
24
$13.6M 2.38%
91,981
+2,709
25
$13.3M 2.32%
118,680
-11,891
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