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WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$22.4M
4
CVX icon
Chevron
CVX
+$21.7M
5
RTX icon
RTX Corp
RTX
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.59%
+115,971
52
$3.83M 0.56%
+108,445
53
$3.77M 0.55%
+293,527
54
$3.31M 0.48%
+22,880
55
$3.14M 0.46%
+14,300
56
$3.13M 0.45%
+54,530
57
$2.96M 0.43%
+209,300
58
$2.73M 0.4%
+42,854
59
$2.7M 0.39%
+47,335
60
$2.36M 0.34%
+25,337
61
$2.23M 0.32%
+57,954
62
$1.85M 0.27%
+39,664
63
$1.75M 0.25%
+178,498
64
$1.6M 0.23%
+46,765
65
$1.41M 0.21%
+32,005
66
$1.26M 0.18%
+12,257
67
$1.23M 0.18%
+211,277
68
$1.17M 0.17%
+26,508
69
$1.13M 0.16%
+30,600
70
$1.06M 0.15%
+14,484
71
$1.01M 0.15%
+20,478
72
$896K 0.13%
+38,128
73
$895K 0.13%
+5,582
74
$790K 0.11%
+13,900
75
$772K 0.11%
+17,285
1 2
3
4 5