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
$1.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$1.35M
2
+$805K
3
+$720K
4
ORCL icon
Oracle
ORCL
+$695K
5
ZBH icon
Zimmer Biomet
ZBH
+$669K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.04%
4,266
-30
102
$654K 0.04%
3,038
103
$654K 0.04%
3,150
104
$640K 0.04%
10,527
105
$626K 0.04%
17,550
106
$622K 0.04%
6,728
107
$585K 0.04%
8,280
108
$578K 0.04%
15,242
-169
109
$573K 0.04%
1,700
110
$568K 0.04%
1,741
111
$563K 0.04%
2,280
-469
112
$551K 0.03%
16,748
113
$543K 0.03%
1,133
114
$533K 0.03%
8,769
+50
115
$529K 0.03%
11,150
116
$521K 0.03%
1,755
+100
117
$504K 0.03%
11,145
+325
118
$481K 0.03%
3,615
119
$475K 0.03%
43,804
-8,009
120
$464K 0.03%
5,986
121
$409K 0.03%
1
122
$402K 0.03%
782
-9
123
$384K 0.02%
3,045
124
$383K 0.02%
1,625
125
$373K 0.02%
12,781
3 4
5
6 7