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
76
$841K 0.11%
16,098
77
$775K 0.1%
4,043
-356
78
$744K 0.09%
23,840
+1,600
79
$724K 0.09%
+25,775
80
$724K 0.09%
5,232
81
$689K 0.09%
6,775
+38
82
$687K 0.09%
13,381
+200
83
$686K 0.09%
12,066
-5,820
84
$652K 0.08%
16,733
-6,154
85
$631K 0.08%
8,350
+2,300
86
$622K 0.08%
11,836
-1,664
87
$606K 0.08%
13,700
-500
88
$599K 0.08%
21,635
+15,497
89
$594K 0.08%
6,046
+101
90
$567K 0.07%
7,881
-6,934
91
$558K 0.07%
4,282
92
$547K 0.07%
21,260
93
$536K 0.07%
12,795
+491
94
$535K 0.07%
10,501
+3,501
95
$530K 0.07%
11,048
96
$526K 0.07%
15,000
97
$522K 0.07%
8,973
+300
98
$519K 0.07%
6,345
99
$485K 0.06%
15,400
-13,050
100
$456K 0.06%
1,833
-100
2 3
4
5 6