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
$785M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$16.7M
2
+$3.76M
3
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$511K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.06%
12,400
102
$438K 0.06%
7,125
-650
103
$424K 0.05%
53,335
-2,855
104
$389K 0.05%
1,332
105
$382K 0.05%
+5,418
106
$378K 0.05%
4,432
+58
107
$377K 0.05%
12,400
+2,000
108
$351K 0.04%
3,820
109
$326K 0.04%
15,550
110
$306K 0.04%
6,606
-68
111
$296K 0.04%
12,781
112
$280K 0.04%
3,779
+100
113
$271K 0.03%
3,009
114
$268K 0.03%
4,362
115
$266K 0.03%
8,869
116
$258K 0.03%
28,740
+6,240
117
$243K 0.03%
2,400
118
$239K 0.03%
3,573
119
$228K 0.03%
8,677
+600
120
$211K 0.03%
+12,750
121
$201K 0.03%
3,075
+77
122
$187K 0.02%
13,750
123
$156K 0.02%
11,022
124
$65K 0.01%
10,000
125
$48K 0.01%
3,735
2 3 4
5
6