WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$16.7M
2
+$3.76M
3
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$511K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K ﹤0.01%
20,000
127
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-4,511
128
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-4,586
129
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-1,872
130
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-3,764
131
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-100
132
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-5,222
133
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-11,868
134
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-2,196
135
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-3,750
136
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-2,706
137
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-7,200
138
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-2,200
139
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-20,200
140
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-52,033
141
– –
-162,550
142
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-11,800
2 3 4 5
6