StockDriftsStockDriftsTop 48 Walter Public Investments Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.94% | 73.5K | $24.8M | -21.82%(-20.51K) | $252.89(+58.09%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.15% | 75.1K | $21.5M | -35.91%(-42.08K) | $140.05(+184.92%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.27% | 70.4K | $17.9M | -0.51%(-360) | $263.24(+13.53%) | 2026-03-31 | |
| BJ | BJS WHSL CLUB HLDGS INC | 4.25% | 180.4K | $17.8M | -29.37%(-75.04K) | $71.22(+33.39%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 4.1% | 13.0K | $17.1M | -39.08%(-8.32K) | $750.01(+110.88%) | 2026-03-31 | |
| TT | TRANE TECHNOLOGIES PLC | 4.08% | 40.9K | $17.1M | -21.00%(-10.88K) | $188.41(+150.00%) | 2026-03-31 | |
| MCK | MCKESSON CORP | 3.6% | 17.4K | $15.0M | +118.16%(+9.42K) | $821.55(-10.27%) | 2026-03-31 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 3.5% | 24.2K | $14.6M | -35.53%(-13.34K) | $475.96(+33.62%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.46% | 49.2K | $14.5M | -6.72%(-3.54K) | $278.82(+7.69%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.33% | 37.7K | $13.9M | -45.64%(-31.62K) | $374.26(+8.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.31% | +20.15% |
| Top 20 Holdings Unweighted | +6.06% | +19.31% |
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