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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.34M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.22M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$1.49M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$364K

Sector Composition

1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.05%
12,400
102
$551K 0.05%
14,292
-25
103
$534K 0.05%
2,850
104
$534K 0.05%
10,100
105
$521K 0.05%
7,000
-6,600
106
$507K 0.05%
23,317
-1,685
107
$506K 0.05%
12,200
+160
108
$505K 0.05%
14,876
-480
109
$504K 0.05%
4,452
+20
110
$483K 0.05%
3,627
111
$464K 0.04%
4,725
112
$460K 0.04%
14,465
113
$460K 0.04%
13,619
114
$450K 0.04%
3,756
-330
115
$443K 0.04%
+16,696
116
$418K 0.04%
8,386
+20
117
$417K 0.04%
3,075
-798
118
$411K 0.04%
3,760
119
$377K 0.04%
24,288
+300
120
$365K 0.03%
3,843
121
$365K 0.03%
28,869
-663
122
$359K 0.03%
10,159
123
$356K 0.03%
1,140
-200
124
$354K 0.03%
5,210
-1,350
125
$327K 0.03%
5,400
3 4
5
6 7