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
76
$1.02M 0.12%
14,392
77
$987K 0.12%
12,920
+2,363
78
$965K 0.12%
23,460
+7,635
79
$944K 0.12%
161,155
-41,861
80
$942K 0.12%
18,478
-200
81
$902K 0.11%
4,884
-5
82
$840K 0.1%
4,522
+91
83
$733K 0.09%
15,686
-200
84
$708K 0.09%
10,403
85
$693K 0.08%
29,888
-2,940
86
$665K 0.08%
16,098
87
$615K 0.08%
6,995
-90
88
$598K 0.07%
12,400
89
$597K 0.07%
5,232
-125
90
$592K 0.07%
5,082
+310
91
$575K 0.07%
23,000
92
$568K 0.07%
10,780
+1,270
93
$545K 0.07%
19,513
+3,774
94
$490K 0.06%
4,132
-37
95
$485K 0.06%
15,000
96
$485K 0.06%
7,719
97
$472K 0.06%
6,381
-29
98
$452K 0.06%
12,792
-100
99
$429K 0.05%
11,868
100
$413K 0.05%
7,814
2 3
4
5 6