WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Fund
S&P 500
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
State Street Health Care Select Sector SPDR ETF
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
151
$230K 0.02%
2,475
-297
152
$229K 0.02%
84,000
-24,000
153
$224K 0.02%
+6,540
154
$222K 0.02%
2,722
155
$222K 0.02%
12,017
-1,915
156
$219K 0.02%
3,536
+136
157
$217K 0.02%
7,847
158
$210K 0.02%
14,463
+2,345
159
$210K 0.02%
1,945
-844
160
$209K 0.02%
1,922
-60
161
$207K 0.02%
+1,500
162
$203K 0.02%
+2,569
163
$202K 0.02%
+1,556
164
$141K 0.01%
12,150
165
$71K 0.01%
3,495
166
$61K 0.01%
12,750
167
$60K 0.01%
15,100
168
$42K ﹤0.01%
2,858
169
– –
-3,764
170
– –
-239,690
171
– –
-2,327
172
– –
-13,260
173
– –
-5,269
174
– –
-1,909
3 4 5 6
7