WPI

Walter Public Investments Portfolio holdings

AUM $565M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.93M
3
+$5.51M
4
HUBB icon
Hubbell
HUBB
+$2.9M
5
VLTO icon
Veralto
VLTO
+$2.25M

Top Sells

1
+$8.62M
2
+$7.83M
3
+$6.24M
4
MRSH
Marsh
MRSH
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.88M

Sector Composition

1 Technology 30%
2 Financials 18.34%
3 Industrials 15.9%
4 Healthcare 10.55%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.25%
74,132
+20,559
2
$28.9M 4.9%
268,137
+9,386
3
$28.3M 4.8%
159,673
-1,950
4
$28M 4.74%
49,825
+2,571
5
$25.6M 4.34%
6,896
-67
6
$25.5M 4.32%
139,088
+3,502
7
$24.7M 4.18%
234,934
+52,290
8
$24.6M 4.17%
56,286
+2,640
9
$23.4M 3.96%
46,610
+2,391
10
$23.3M 3.95%
29,087
+1,115
11
$22.9M 3.88%
104,706
-14,420
12
$20.9M 3.55%
86,140
-893
13
$20.8M 3.52%
190,794
+17,950
14
$20.5M 3.48%
66,600
+4,049
15
$18.5M 3.13%
89,895
+6,745
16
$18.4M 3.12%
232,038
+16,138
17
$17.9M 3.03%
323,956
+35,625
18
$15.9M 2.69%
+179,964
19
$15.3M 2.59%
151,519
+23,275
20
$14.7M 2.5%
101,281
-1,116
21
$14.7M 2.49%
94,389
-16,190
22
$14.7M 2.49%
19,877
-238
23
$14.3M 2.42%
207,409
-2,568
24
$13.9M 2.35%
163,761
+25,061
25
$13.5M 2.28%
26,293
-304
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