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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$753K
4
ZTS icon
Zoetis
ZTS
+$746K
5
COHR icon
Coherent
COHR
+$690K

Top Sells

1
+$46.1M
2
+$3.64M
3
+$268K
4
PEP icon
PepsiCo
PEP
+$259K
5
TSEM icon
Tower Semiconductor
TSEM
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.1%
12,654
-150
77
$1.65M 0.1%
15,860
+2,200
78
$1.53M 0.09%
17,468
-309
79
$1.51M 0.09%
14,374
+100
80
$1.46M 0.09%
4,552
81
$1.41M 0.08%
20,281
-85
82
$1.35M 0.08%
13,038
+2,041
83
$1.32M 0.08%
18,944
-120
84
$1.32M 0.08%
44,065
85
$1.26M 0.07%
14,396
86
$1.15M 0.07%
6,082
+100
87
$1.12M 0.07%
110,384
88
$1.11M 0.07%
19,926
+1,150
89
$1.1M 0.06%
6,881
-475
90
$1.01M 0.06%
4,873
91
$1.01M 0.06%
27,707
+1,478
92
$988K 0.06%
2,885
93
$967K 0.06%
7,871
+9
94
$913K 0.05%
27,958
+113
95
$875K 0.05%
49,211
96
$871K 0.05%
4,327
97
$824K 0.05%
3,409
+5
98
$809K 0.05%
31,234
-86
99
$773K 0.05%
3,038
100
$766K 0.05%
10,502
2 3
4
5 6