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
151
$234K 0.02%
3,200
152
$222K 0.02%
4,362
153
$219K 0.02%
6,334
+302
154
$215K 0.02%
3,860
155
$214K 0.02%
1,982
-115
156
$212K 0.02%
7,847
157
$212K 0.02%
2,400
158
$202K 0.02%
+5,400
159
$202K 0.02%
+2,722
160
$201K 0.02%
+13,260
161
$174K 0.02%
12,118
162
$147K 0.01%
12,150
-800
163
$110K 0.01%
15,100
164
$97K 0.01%
+1,909
165
$77K 0.01%
3,495
-240
166
$63K 0.01%
+12,750
167
$41K ﹤0.01%
2,858
168
– –
-10,000
169
– –
-206,153
170
– –
-4,658
171
– –
-2,100
172
– –
-1,500
3 4 5 6
7