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
$816M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$931K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.18M
2
+$2.86M
3
+$2.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.03%
2,500
127
$220K 0.03%
7,368
128
$220K 0.03%
6,650
-3,536
129
$219K 0.03%
+2,895
130
$219K 0.03%
1,455
-175
131
$201K 0.02%
+6,500
132
$197K 0.02%
14,000
133
$126K 0.02%
10,823
134
$108K 0.01%
+13,000
135
$90K 0.01%
+14,000
136
$78K 0.01%
+10,000
137
$77K 0.01%
+10,000
138
$47K 0.01%
21,000
139
– –
-4,132
140
– –
-49,591
141
– –
-3,150
142
– –
-1,580
143
– –
-6,358
2 3 4 5
6