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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.34M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.22M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$1.49M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$364K

Sector Composition

1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.65%
414,855
+37,394
27
$17.5M 1.65%
288,181
-1,535
28
$17M 1.61%
287,970
+3,960
29
$16.7M 1.58%
253,258
-972
30
$15.5M 1.47%
318,697
+8,413
31
$15.5M 1.47%
493,847
+6,265
32
$14.3M 1.36%
77,048
+3,301
33
$13.4M 1.27%
119,700
-13,350
34
$11.9M 1.13%
110,829
-1,672
35
$11.8M 1.11%
276,988
-7,600
36
$11.1M 1.05%
243,611
+26,706
37
$11M 1.04%
208,207
+2,027
38
$10.7M 1.01%
329,706
+66,290
39
$9.85M 0.93%
186,818
+9,721
40
$9.76M 0.92%
115,330
+10,380
41
$9.65M 0.91%
147,449
+6,085
42
$9.6M 0.91%
69,789
+653
43
$8.52M 0.81%
51,146
+2,097
44
$8.31M 0.79%
360,465
+144,750
45
$7.32M 0.69%
102,525
+1,192
46
$7.31M 0.69%
88,967
-415
47
$7.07M 0.67%
196,764
-4,288
48
$5.74M 0.54%
28,134
+4,030
49
$5.68M 0.54%
70,762
-856
50
$5.26M 0.5%
84,490
+2,681
1
2
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