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
$816M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$931K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.18M
2
+$2.86M
3
+$2.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.05%
1,447
+62
102
$400K 0.05%
8,820
+1,287
103
$398K 0.05%
16,000
104
$377K 0.05%
5,020
+1,060
105
$373K 0.05%
21,350
-450
106
$371K 0.05%
3,820
107
$363K 0.04%
3,999
+513
108
$347K 0.04%
4,034
109
$343K 0.04%
12,781
110
$337K 0.04%
+1,380
111
$334K 0.04%
15,552
112
$319K 0.04%
8,163
-234
113
$304K 0.04%
20,200
114
$304K 0.04%
4,682
115
$302K 0.04%
6,349
116
$300K 0.04%
+1,313
117
$293K 0.04%
+7,173
118
$274K 0.03%
3,600
119
$268K 0.03%
5,423
-500
120
$256K 0.03%
6,846
121
$246K 0.03%
+2,475
122
$243K 0.03%
4,501
123
$236K 0.03%
+3,650
124
$235K 0.03%
15,250
125
$227K 0.03%
23,700
-600
2 3 4
5
6