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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.34M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.22M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$1.49M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$364K

Sector Composition

1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.03%
11,750
127
$312K 0.03%
13,220
-534
128
$310K 0.03%
1,435
-215
129
$308K 0.03%
7,913
130
$301K 0.03%
5,730
-20
131
$292K 0.03%
7,918
132
$290K 0.03%
4,260
133
$287K 0.03%
2,425
-434
134
$281K 0.03%
3,544
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135
$277K 0.03%
3,573
136
$272K 0.03%
7,606
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137
$265K 0.03%
9,625
138
$262K 0.02%
1,861
-118
139
$258K 0.02%
2,440
-50
140
$258K 0.02%
3,200
141
$256K 0.02%
13,000
142
$256K 0.02%
3,929
143
$250K 0.02%
100
144
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145
$238K 0.02%
6,334
146
$238K 0.02%
872
147
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+1,800
148
$235K 0.02%
2,400
149
$232K 0.02%
3,389
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150
$231K 0.02%
3,860
3 4 5
6
7