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
$1.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$1.35M
2
+$805K
3
+$720K
4
ORCL icon
Oracle
ORCL
+$695K
5
ZBH icon
Zimmer Biomet
ZBH
+$669K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.48%
248,347
+18,915
27
$23.3M 1.47%
134,190
+6,268
28
$22.7M 1.43%
300,772
-1,272
29
$22.7M 1.43%
264,750
-1,826
30
$22.2M 1.4%
97,731
+393
31
$22.1M 1.4%
210,086
+949
32
$20.5M 1.29%
300,313
+16,250
33
$20.5M 1.29%
439,708
-29,095
34
$20.5M 1.29%
403,004
+1,533
35
$20.4M 1.29%
395,843
-4,991
36
$20.1M 1.27%
394,208
+46,625
37
$19.7M 1.24%
338,789
+2,565
38
$18.9M 1.19%
84,615
-112
39
$18.5M 1.17%
334,292
-5,173
40
$15.7M 0.99%
300,142
-2,066
41
$15.6M 0.99%
334,511
+12,267
42
$15M 0.95%
88,715
+5,117
43
$14.5M 0.92%
457,798
+16,325
44
$14M 0.88%
200,169
-9,950
45
$13.6M 0.86%
215,752
-901
46
$13.1M 0.83%
124,715
-6,363
47
$11.5M 0.73%
207,055
+2,912
48
$11.4M 0.72%
65,009
49
$10.3M 0.65%
72,927
+5,212
50
$9.07M 0.57%
145,227
-7,557
1
2
3 4 5