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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$753K
4
ZTS icon
Zoetis
ZTS
+$746K
5
COHR icon
Coherent
COHR
+$690K

Top Sells

1
+$46.1M
2
+$3.64M
3
+$268K
4
PEP icon
PepsiCo
PEP
+$259K
5
TSEM icon
Tower Semiconductor
TSEM
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.03%
1,655
+2
127
$408K 0.02%
3,918
128
$401K 0.02%
1,784
129
$371K 0.02%
786
+4
130
$365K 0.02%
2,213
131
$364K 0.02%
1,525
132
$363K 0.02%
6,941
133
$358K 0.02%
1,563
-50
134
$347K 0.02%
27,558
135
$342K 0.02%
942
136
$341K 0.02%
826
137
$336K 0.02%
3,984
-650
138
$335K 0.02%
4,300
139
$319K 0.02%
2,500
140
$316K 0.02%
12,781
141
$310K 0.02%
2,400
142
$307K 0.02%
31,830
+540
143
$306K 0.02%
1,531
+9
144
$304K 0.02%
1,205
145
$300K 0.02%
1,162
146
$293K 0.02%
9,719
-1,120
147
$290K 0.02%
5,745
148
$289K 0.02%
2,916
+125
149
$286K 0.02%
1,476
150
$286K 0.02%
997
3 4 5
6
7