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
$992M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
GSK icon
GSK
GSK
+$1.12M

Top Sells

1
+$14.5M
2
+$3.27M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$730K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.47%
67,494
-89
52
$4.38M 0.44%
29,314
+2,141
53
$4.2M 0.42%
182,214
-975
54
$4.11M 0.41%
215,715
+200,565
55
$3.95M 0.4%
40,305
+1,050
56
$3.61M 0.36%
65,466
-390
57
$3.58M 0.36%
93,951
+1,540
58
$3.42M 0.34%
91,368
-12,130
59
$3.03M 0.31%
55,792
+2,049
60
$2.39M 0.24%
40,885
+9,570
61
$2.37M 0.24%
67,813
-500
62
$2.31M 0.23%
30,128
-304
63
$2.19M 0.22%
19,238
-2,800
64
$2.12M 0.21%
59,370
+2,090
65
$2.04M 0.21%
47,450
-4,000
66
$2.01M 0.2%
8,942
+142
67
$1.99M 0.2%
12,786
+1,018
68
$1.89M 0.19%
19,984
69
$1.85M 0.19%
43,870
-77,825
70
$1.71M 0.17%
20,609
-1,300
71
$1.47M 0.15%
22,529
-450
72
$1.34M 0.13%
130,554
-907
73
$1.28M 0.13%
12,310
-342
74
$1.21M 0.12%
8,257
+3,000
75
$1.17M 0.12%
14,205
+1,910
1 2
3
4 5