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
$992M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
GSK icon
GSK
GSK
+$1.12M

Top Sells

1
+$14.5M
2
+$3.27M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$730K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.03%
13,754
+1,604
127
$320K 0.03%
29,532
-11,379
128
$320K 0.03%
5,400
129
$302K 0.03%
5,750
-136
130
$295K 0.03%
4,260
131
$288K 0.03%
+108,000
132
$287K 0.03%
23,988
133
$287K 0.03%
7,918
134
$286K 0.03%
2,789
-416
135
$279K 0.03%
13,932
+1,716
136
$265K 0.03%
1,979
-1,747
137
$263K 0.03%
3,573
138
$258K 0.03%
2,490
+263
139
$257K 0.03%
2,772
-150
140
$257K 0.03%
3,888
+249
141
$255K 0.03%
7,913
+500
142
$252K 0.03%
+5,269
143
$251K 0.03%
13,000
144
$247K 0.02%
872
-300
145
$246K 0.02%
3,929
+425
146
$244K 0.02%
100
147
$244K 0.02%
2,327
-5,824
148
$239K 0.02%
3,764
149
$237K 0.02%
+3,400
150
$237K 0.02%
+9,625
3 4 5
6
7