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
$1.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$1.35M
2
+$805K
3
+$720K
4
ORCL icon
Oracle
ORCL
+$695K
5
ZBH icon
Zimmer Biomet
ZBH
+$669K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.1%
40,223
-2,450
77
$1.49M 0.09%
13,660
-80
78
$1.48M 0.09%
12,917
79
$1.36M 0.09%
9,966
-68
80
$1.31M 0.08%
14,396
+850
81
$1.28M 0.08%
44,065
-200
82
$1.28M 0.08%
4,552
-357
83
$1.23M 0.08%
19,064
84
$1.21M 0.08%
27,180
85
$1.19M 0.08%
78,680
+2,250
86
$1.17M 0.07%
21,526
-314
87
$1.07M 0.07%
4,773
+45
88
$1.05M 0.07%
48,065
89
$1.03M 0.07%
6,756
+200
90
$1.01M 0.06%
2,885
-39
91
$1.01M 0.06%
9,500
+1,020
92
$1.01M 0.06%
5,730
+1,500
93
$941K 0.06%
4,412
94
$862K 0.05%
10,178
+850
95
$828K 0.05%
3,404
-150
96
$780K 0.05%
7,278
97
$778K 0.05%
31,907
-737
98
$759K 0.05%
9,512
99
$727K 0.05%
7,987
100
$656K 0.04%
6,840
-500
2 3
4
5 6