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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.46%
68,630
52
$5.17M 0.44%
125,012
+862
53
$3.85M 0.32%
57,764
-4,669
54
$3.8M 0.32%
62,611
-2,061
55
$3.4M 0.29%
11,547
-83
56
$2.92M 0.25%
100,307
-5,626
57
$2.82M 0.24%
61,500
+1,300
58
$2.71M 0.23%
57,533
-216
59
$2.69M 0.23%
10,019
+61
60
$2.64M 0.22%
73,198
-10,395
61
$2.53M 0.21%
41,272
62
$2.52M 0.21%
21,584
63
$2.48M 0.21%
30,632
64
$2.31M 0.19%
19,162
-7
65
$2.17M 0.18%
43,871
-1,531
66
$2.13M 0.18%
43,445
67
$1.65M 0.14%
21,885
68
$1.63M 0.14%
6,123
-100
69
$1.42M 0.12%
16,848
-250
70
$1.4M 0.12%
19,205
-633
71
$1.35M 0.11%
6,811
72
$1.31M 0.11%
121,741
-2,534
73
$1.3M 0.11%
7,490
74
$1.25M 0.1%
14,999
-65
75
$1.22M 0.1%
25,439
+150
1 2
3
4 5