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
$1.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$1.35M
2
+$805K
3
+$720K
4
ORCL icon
Oracle
ORCL
+$695K
5
ZBH icon
Zimmer Biomet
ZBH
+$669K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.02%
19,522
127
$355K 0.02%
4,600
128
$347K 0.02%
8,141
-475
129
$332K 0.02%
1,653
130
$324K 0.02%
18,200
131
$322K 0.02%
9,719
132
$315K 0.02%
7,944
133
$314K 0.02%
6,220
134
$309K 0.02%
2,228
135
$307K 0.02%
27,558
-4,350
136
$306K 0.02%
1,713
+418
137
$299K 0.02%
2,500
138
$297K 0.02%
942
139
$296K 0.02%
2,213
140
$292K 0.02%
1,576
141
$290K 0.02%
3,800
-146
142
$282K 0.02%
2,400
143
$278K 0.02%
1,155
144
$274K 0.02%
1,205
+100
145
$271K 0.02%
1,162
146
$268K 0.02%
14,125
-18,000
147
$268K 0.02%
1,559
148
$263K 0.02%
750
149
$260K 0.02%
3,248
150
$256K 0.02%
2,544
4 5
6
7 8