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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.1%
11,335
-300
77
$1.14M 0.1%
29,512
+1,231
78
$1.07M 0.09%
16,098
79
$1.06M 0.09%
20,304
-420
80
$1.04M 0.09%
25,472
-1,458
81
$979K 0.08%
57,361
-7,325
82
$871K 0.07%
5,595
83
$832K 0.07%
9,892
-400
84
$827K 0.07%
6,096
-100
85
$823K 0.07%
11,184
-400
86
$811K 0.07%
10,465
87
$795K 0.07%
15,100
-1,060
88
$766K 0.06%
10,057
-20
89
$735K 0.06%
12,151
90
$728K 0.06%
4,898
91
$720K 0.06%
10,000
92
$710K 0.06%
11,687
93
$661K 0.06%
3,250
94
$638K 0.05%
12,180
-380
95
$628K 0.05%
22,875
+175
96
$620K 0.05%
12,400
97
$615K 0.05%
14,292
98
$608K 0.05%
7,814
-200
99
$601K 0.05%
8,967
100
$584K 0.05%
10,639
2 3
4
5 6