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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.34M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.22M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$1.49M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$364K

Sector Composition

1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.13%
12,260
-50
77
$1.2M 0.11%
14,514
+309
78
$1.18M 0.11%
13,973
-500
79
$1.14M 0.11%
22,889
-108
80
$1M 0.09%
15,882
+1,418
81
$976K 0.09%
16,098
82
$970K 0.09%
20,724
83
$970K 0.09%
29,952
-1,009
84
$930K 0.09%
5,577
+25
85
$915K 0.09%
30,394
-3,236
86
$888K 0.08%
10,826
-408
87
$870K 0.08%
+10,077
88
$860K 0.08%
6,495
89
$845K 0.08%
12,584
+400
90
$828K 0.08%
10,465
-25
91
$681K 0.06%
21,075
+1,000
92
$680K 0.06%
15,776
-40
93
$679K 0.06%
7,482
94
$679K 0.06%
16,020
95
$647K 0.06%
12,151
96
$643K 0.06%
4,898
97
$612K 0.06%
11,787
-700
98
$602K 0.06%
6,196
-560
99
$601K 0.06%
4,313
-300
100
$594K 0.06%
11,918
-2,234
2 3
4
5 6