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
76
$1.13M 0.11%
22,997
-252
77
$1.08M 0.11%
33,630
+4,507
78
$1.06M 0.11%
14,473
-350
79
$988K 0.1%
30,961
-5,168
80
$944K 0.1%
16,098
81
$938K 0.09%
+13,600
82
$927K 0.09%
20,724
-704
83
$905K 0.09%
5,552
+30
84
$894K 0.09%
3,998
-239
85
$879K 0.09%
10,490
-650
86
$872K 0.09%
11,234
+1,654
87
$811K 0.08%
14,464
+964
88
$779K 0.08%
+22,686
89
$770K 0.08%
6,495
-20
90
$767K 0.08%
12,184
+375
91
$710K 0.07%
14,152
+600
92
$701K 0.07%
15,816
-320
93
$691K 0.07%
12,487
-1,100
94
$653K 0.07%
7,482
+168
95
$635K 0.06%
16,020
+3,020
96
$635K 0.06%
20,075
+4,425
97
$627K 0.06%
6,756
+560
98
$610K 0.06%
4,898
-252
99
$607K 0.06%
4,613
-1,304
100
$602K 0.06%
12,151
2 3
4
5 6