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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$753K
4
ZTS icon
Zoetis
ZTS
+$746K
5
COHR icon
Coherent
COHR
+$690K

Top Sells

1
+$46.1M
2
+$3.64M
3
+$268K
4
PEP icon
PepsiCo
PEP
+$259K
5
TSEM icon
Tower Semiconductor
TSEM
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.52%
67,791
-620
52
$7.67M 0.45%
155,961
-900
53
$7.64M 0.45%
150,998
-117
54
$6.09M 0.36%
271,053
-11,940
55
$5.17M 0.31%
127,887
+1,040
56
$3.86M 0.23%
9,398
-98
57
$3.46M 0.2%
10,073
58
$3.4M 0.2%
30,364
+3,634
59
$3.06M 0.18%
31,296
-315
60
$2.98M 0.18%
7,918
+602
61
$2.85M 0.17%
58,049
-200
62
$2.73M 0.16%
69,119
+250
63
$2.71M 0.16%
59,999
+1,600
64
$2.63M 0.16%
37,711
+11,006
65
$2.55M 0.15%
8,267
-213
66
$2.48M 0.15%
6,061
-115
67
$2.33M 0.14%
83,970
-1,910
68
$2.12M 0.13%
25,581
-1,369
69
$2.1M 0.12%
9,866
-100
70
$2.06M 0.12%
46,259
-967
71
$2.05M 0.12%
106,307
-329
72
$2.01M 0.12%
35,009
73
$1.84M 0.11%
17,678
74
$1.81M 0.11%
13,509
-1,600
75
$1.75M 0.1%
25,181
-20
1 2
3
4 5