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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.05%
7,000
102
$576K 0.05%
13,462
103
$552K 0.05%
3,756
104
$513K 0.04%
4,394
105
$499K 0.04%
13,019
106
$480K 0.04%
2,912
107
$474K 0.04%
11,553
108
$472K 0.04%
3,051
109
$468K 0.04%
4,484
-326
110
$464K 0.04%
16,696
111
$463K 0.04%
4,700
+350
112
$445K 0.04%
2,825
-200
113
$427K 0.04%
2,888
114
$427K 0.04%
3,760
115
$426K 0.04%
12,079
-1,197
116
$426K 0.04%
88,000
-4,000
117
$407K 0.03%
12,781
-1,684
118
$407K 0.03%
3,723
+1,575
119
$406K 0.03%
8,016
-370
120
$385K 0.03%
1,115
121
$385K 0.03%
14,534
+1,587
122
$383K 0.03%
3,150
+360
123
$373K 0.03%
27,542
-1,327
124
$370K 0.03%
11,750
125
$357K 0.03%
5,100
-300
3 4
5
6 7