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
$992M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
GSK icon
GSK
GSK
+$1.12M

Top Sells

1
+$14.5M
2
+$3.27M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$730K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.06%
12,400
102
$566K 0.06%
14,317
-383
103
$518K 0.05%
25,002
-3,250
104
$516K 0.05%
14,465
105
$492K 0.05%
2,850
106
$471K 0.05%
3,873
-3,065
107
$470K 0.05%
6,560
-50
108
$468K 0.05%
3,627
-2,821
109
$466K 0.05%
4,432
110
$465K 0.05%
12,040
-40
111
$462K 0.05%
15,356
+80
112
$460K 0.05%
+10,100
113
$454K 0.05%
4,086
+939
114
$434K 0.04%
4,725
-200
115
$417K 0.04%
8,366
+1,740
116
$412K 0.04%
13,619
+1,575
117
$404K 0.04%
1,340
-163
118
$389K 0.04%
3,760
-800
119
$385K 0.04%
3,843
-1,237
120
$360K 0.04%
4,161
+903
121
$354K 0.04%
10,159
+525
122
$340K 0.03%
2,859
123
$339K 0.03%
1,650
+5
124
$333K 0.03%
8,556
-3,475
125
$330K 0.03%
11,750
-500
3 4
5
6 7