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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.03%
19,162
-155
127
$343K 0.03%
6,700
-750
128
$332K 0.03%
3,429
129
$329K 0.03%
1,340
-50
130
$328K 0.03%
6,280
131
$321K 0.03%
6,800
-1,028
132
$318K 0.03%
3,144
133
$314K 0.03%
2,425
134
$310K 0.03%
8,150
+450
135
$308K 0.03%
16,800
136
$305K 0.03%
1,800
137
$304K 0.03%
2,268
-152
138
$304K 0.03%
3,573
139
$302K 0.03%
4,210
140
$298K 0.03%
100
141
$292K 0.02%
2,325
142
$291K 0.02%
+15,327
143
$285K 0.02%
22,850
144
$283K 0.02%
7,465
+60
145
$275K 0.02%
4,700
-1,300
146
$275K 0.02%
2,622
147
$273K 0.02%
4,315
148
$273K 0.02%
9,625
149
$272K 0.02%
1,861
150
$265K 0.02%
833
-16
4 5
6
7 8