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
$785M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$16.7M
2
+$3.76M
3
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$511K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.85%
156,000
-2,318
27
$13.3M 1.69%
164,060
+33,834
28
$13.1M 1.67%
278,635
+7,768
29
$12.2M 1.56%
784,448
+27,730
30
$11.4M 1.46%
263,065
+11,675
31
$11.1M 1.41%
451,170
+434
32
$11.1M 1.41%
276,218
-9,981
33
$10.5M 1.33%
136,788
+12,521
34
$9.95M 1.27%
100,779
+7,015
35
$9.25M 1.18%
213,658
+20,365
36
$8.53M 1.09%
201,376
+9,985
37
$7.93M 1.01%
65,235
+2,120
38
$7.11M 0.91%
229,771
+4,060
39
$6.58M 0.84%
136,916
-7,486
40
$6.47M 0.82%
93,896
+825
41
$6.29M 0.8%
228,152
+10,428
42
$6.28M 0.8%
210,827
+676
43
$6.15M 0.78%
44,365
+596
44
$6.13M 0.78%
56,129
+4,434
45
$5.96M 0.76%
275,562
-19,236
46
$5.37M 0.68%
98,684
-1,700
47
$5.32M 0.68%
112,031
+10,930
48
$5.02M 0.64%
87,531
+8,477
49
$4.8M 0.61%
61,735
+3,725
50
$4.01M 0.51%
106,445
-320
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