WPI

Walter Public Investments Portfolio holdings

AUM $418M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.9M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
KLAC icon
KLA
KLAC
+$5.09M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$8.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
5
SYY icon
Sysco
SYY
+$7.4M

Sector Composition

1 Technology 34.38%
2 Financials 18.44%
3 Industrials 13.3%
4 Consumer Discretionary 12.54%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.88%
80,804
+6,672
2
$31.6M 5.2%
+113,238
3
$29.3M 4.82%
6,840
-56
4
$29.2M 4.8%
119,838
-39,835
5
$27.9M 4.58%
49,018
-807
6
$25.5M 4.2%
273,782
+5,645
7
$23.5M 3.85%
31,937
+12,060
8
$23.3M 3.84%
55,312
-974
9
$23.3M 3.82%
66,223
-377
10
$22.8M 3.75%
113,299
+8,593
11
$22.5M 3.7%
23,277
-5,810
12
$22M 3.62%
46,203
-407
13
$20.6M 3.38%
35,120
+8,827
14
$19.7M 3.23%
189,467
-1,327
15
$19.5M 3.21%
61,915
+37,368
16
$18.5M 3.04%
109,864
-29,224
17
$16.8M 2.77%
70,669
-15,471
18
$16.5M 2.7%
89,375
-520
19
$16.4M 2.69%
337,622
+13,666
20
$15.4M 2.53%
+70,155
21
$15.1M 2.49%
163,161
-600
22
$15.1M 2.48%
35,086
+8,774
23
$14.1M 2.33%
132,718
-18,801
24
$14.1M 2.32%
80,757
-20,524
25
$12.8M 2.1%
143,703
-91,231
1
2 3