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
$992M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
GSK icon
GSK
GSK
+$1.12M

Top Sells

1
+$14.5M
2
+$3.27M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$730K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.75%
239,690
-5,757
27
$16.6M 1.67%
310,284
+20,002
28
$16.3M 1.64%
289,716
-10,180
29
$15.8M 1.59%
254,230
+488
30
$15.7M 1.58%
487,582
+10,036
31
$15.5M 1.57%
377,461
+25,222
32
$14.4M 1.45%
133,050
-4,581
33
$13.3M 1.34%
73,747
+977
34
$12.9M 1.3%
112,501
-95
35
$11.8M 1.19%
284,588
-221
36
$10.8M 1.09%
206,180
-9,211
37
$10.2M 1.03%
216,905
-8,579
38
$9.37M 0.94%
141,364
-40
39
$9.32M 0.94%
69,136
-516
40
$8.53M 0.86%
177,097
+23,361
41
$8.12M 0.82%
263,416
+17,035
42
$7.78M 0.78%
49,049
+5,383
43
$7.58M 0.76%
104,950
+40,460
44
$6.85M 0.69%
101,333
-2,026
45
$6.36M 0.64%
89,382
-1,225
46
$5.82M 0.59%
201,052
-13,016
47
$5.57M 0.56%
24,104
+12,546
48
$5.26M 0.53%
71,618
-892
49
$4.72M 0.48%
81,809
+781
50
$4.71M 0.47%
103,020
+845
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