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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$753K
4
ZTS icon
Zoetis
ZTS
+$746K
5
COHR icon
Coherent
COHR
+$690K

Top Sells

1
+$46.1M
2
+$3.64M
3
+$268K
4
PEP icon
PepsiCo
PEP
+$259K
5
TSEM icon
Tower Semiconductor
TSEM
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.55%
137,411
+1,536
27
$26M 1.54%
123,723
+484
28
$25.4M 1.5%
253,864
+5,140
29
$25M 1.48%
292,428
-1,945
30
$21.3M 1.26%
389,424
-1,740
31
$20.9M 1.23%
214,711
+3,534
32
$20.8M 1.23%
134,193
-468
33
$20.8M 1.23%
97,994
-223
34
$20.7M 1.22%
320,197
+809
35
$20.5M 1.21%
123,041
+4,482
36
$19.8M 1.17%
311,988
+1,785
37
$18.8M 1.11%
92,057
+4,597
38
$17.7M 1.05%
190,611
+608
39
$17.3M 1.02%
96,872
+575
40
$16.6M 0.98%
191,820
+3,060
41
$16.5M 0.98%
433,606
+18,131
42
$14.8M 0.87%
403,854
-4,304
43
$14.7M 0.87%
205,129
-480
44
$14.5M 0.85%
372,215
-1,684
45
$14.1M 0.83%
332,189
-5,425
46
$13M 0.77%
209,487
-252
47
$12.7M 0.75%
63,671
-531
48
$11.8M 0.7%
290,067
-4,471
49
$10.6M 0.63%
148,437
-480
50
$10.4M 0.61%
158,690
-1,225
1
2
3 4 5