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
151
$255K 0.02%
2,510
152
$251K 0.02%
1,522
+566
153
$251K 0.02%
2,791
154
$250K 0.02%
3,835
155
$242K 0.02%
3,458
+1,000
156
$241K 0.02%
1,475
157
$238K 0.02%
2,505
158
$232K 0.01%
15,940
+2,070
159
$217K 0.01%
1,101
160
$215K 0.01%
+2,291
161
$213K 0.01%
711
162
$207K 0.01%
+1,013
163
$205K 0.01%
1,188
164
$180K 0.01%
10,000
165
$166K 0.01%
+12,395
166
$163K 0.01%
14,955
167
– –
-13,851
168
– –
-2,226
169
– –
-1,353
170
– –
-973
171
– –
-1,662
172
– –
-2,650
173
– –
-425
174
– –
-5,600
175
– –
-10,957
4 5 6
7
8