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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.54%
308,845
+2,916
27
$18.1M 1.52%
341,561
+7,265
28
$17.4M 1.47%
120,347
-3,318
29
$16.8M 1.41%
441,144
-11,724
30
$16.8M 1.41%
312,430
+21,666
31
$16M 1.34%
92,298
+1,011
32
$14.7M 1.24%
500,624
-3,269
33
$14.6M 1.23%
427,950
+450
34
$14.4M 1.21%
172,507
-16,910
35
$14.1M 1.19%
259,231
+1,396
36
$13.7M 1.16%
400,091
+12,586
37
$13.2M 1.11%
110,497
-880
38
$13.1M 1.1%
285,694
+7,315
39
$12.1M 1.02%
157,609
+508
40
$11.1M 0.93%
71,413
+49,868
41
$10.7M 0.9%
70,460
-2
42
$10.6M 0.89%
204,482
-3,612
43
$10.5M 0.88%
149,470
+68,937
44
$8.36M 0.7%
197,636
+444
45
$7.98M 0.67%
54,416
+372
46
$7.79M 0.66%
175,747
-26,519
47
$7.76M 0.65%
83,514
-2,175
48
$7.45M 0.63%
104,332
-2,275
49
$5.86M 0.49%
29,755
-439
50
$5.64M 0.47%
171,246
-3,555
1
2
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