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
$816M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$931K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.18M
2
+$2.86M
3
+$2.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.57%
296,952
+5,785
52
$4.62M 0.57%
230,776
+23,716
53
$3.92M 0.48%
63,286
-67,620
54
$3.87M 0.47%
121,580
-5,680
55
$3.82M 0.47%
13,043
-1,072
56
$3.76M 0.46%
55,986
+911
57
$3.6M 0.44%
50,504
+1,185
58
$3.18M 0.39%
17,260
-5,570
59
$2.45M 0.3%
24,489
-222
60
$2.25M 0.28%
53,833
-6,871
61
$1.96M 0.24%
52,500
-710
62
$1.9M 0.23%
19,984
-260
63
$1.81M 0.22%
34,053
+2,653
64
$1.75M 0.21%
12,826
+59
65
$1.66M 0.2%
35,735
-3,379
66
$1.62M 0.2%
24,830
+1,600
67
$1.58M 0.19%
24,432
-536
68
$1.56M 0.19%
165,854
-9,140
69
$1.53M 0.19%
37,330
-1,283
70
$1.32M 0.16%
22,942
-200
71
$1.21M 0.15%
33,559
-9,647
72
$1.1M 0.14%
27,796
73
$1.07M 0.13%
15,553
-25
74
$1.07M 0.13%
11,818
-24,982
75
$1.04M 0.13%
30,600
1 2
3
4 5