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
$785M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$16.7M
2
+$3.76M
3
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$511K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.51%
71,454
-298,206
52
$3.74M 0.48%
77,634
-3,846
53
$3.54M 0.45%
79,944
+28,257
54
$3.06M 0.39%
82,566
+9,760
55
$2.84M 0.36%
+94,065
56
$2.75M 0.35%
23,231
+658
57
$2.33M 0.3%
92,882
-11,053
58
$2.33M 0.3%
71,065
+5,883
59
$2.16M 0.27%
19,768
-282
60
$2.14M 0.27%
64,580
+13,682
61
$1.81M 0.23%
25,720
+650
62
$1.79M 0.23%
21,509
+250
63
$1.77M 0.23%
29,980
-250
64
$1.75M 0.22%
19,984
65
$1.62M 0.21%
12,378
-950
66
$1.59M 0.2%
25,000
-400
67
$1.58M 0.2%
8,220
+129
68
$1.5M 0.19%
55,307
-18,903
69
$1.28M 0.16%
45,443
-624
70
$1.24M 0.16%
138,429
-3,000
71
$1.24M 0.16%
14,823
-450
72
$1.21M 0.15%
11,836
+10
73
$1.14M 0.14%
28,758
+200
74
$1.05M 0.13%
23,570
-211
75
$914K 0.12%
16,231
-1,598
1 2
3
4 5