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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$753K
4
ZTS icon
Zoetis
ZTS
+$746K
5
COHR icon
Coherent
COHR
+$690K

Top Sells

1
+$46.1M
2
+$3.64M
3
+$268K
4
PEP icon
PepsiCo
PEP
+$259K
5
TSEM icon
Tower Semiconductor
TSEM
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.04%
4,016
102
$709K 0.04%
3,150
103
$693K 0.04%
8,978
104
$671K 0.04%
1,741
105
$652K 0.04%
6,756
106
$651K 0.04%
6,728
107
$640K 0.04%
17,980
-728
108
$593K 0.04%
11,150
109
$589K 0.03%
6,473
110
$587K 0.03%
1,703
+3
111
$571K 0.03%
1,745
-10
112
$564K 0.03%
1,135
+2
113
$560K 0.03%
3,269
+5
114
$551K 0.03%
11,010
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115
$547K 0.03%
11,967
-650
116
$527K 0.03%
15,252
+10
117
$511K 0.03%
3,615
118
$483K 0.03%
8,694
119
$480K 0.03%
43,554
-14,200
120
$479K 0.03%
+15,000
121
$466K 0.03%
1
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122
$451K 0.03%
5,909
-1,834
123
$446K 0.03%
5,786
124
$442K 0.03%
1,580
125
$425K 0.03%
850
3 4
5
6 7