WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$931K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.18M
2
+$2.86M
3
+$2.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.75%
171,672
-667
27
$14.1M 1.73%
258,365
+10,370
28
$13.9M 1.7%
345,440
+113
29
$13.3M 1.62%
320,783
-164
30
$12.4M 1.52%
259,810
+6,389
31
$12.2M 1.5%
460,884
+19,207
32
$11.9M 1.46%
127,962
-1,005
33
$11.6M 1.42%
235,483
-897
34
$10.6M 1.29%
100,413
-365
35
$9.86M 1.21%
147,725
-250
36
$9.75M 1.19%
187,093
+1,296
37
$9.21M 1.13%
+191,715
38
$8.76M 1.07%
334,107
+2,574
39
$8.65M 1.06%
161,007
-2,824
40
$7.68M 0.94%
65,487
-30
41
$6.9M 0.85%
96,255
-434
42
$6.18M 0.76%
107,144
-1,379
43
$5.68M 0.7%
195,539
+408
44
$5.46M 0.67%
105,856
-3,650
45
$5.3M 0.65%
144,519
-77,990
46
$5.23M 0.64%
97,651
-1,263
47
$5.17M 0.63%
104,296
-1,625
48
$5.17M 0.63%
83,725
-660
49
$5.09M 0.62%
44,120
-130
50
$4.92M 0.6%
128,236
+2,400
1
2
3 4 5