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
151
$282K 0.02%
1,013
152
$281K 0.02%
1,475
153
$261K 0.02%
914
154
$259K 0.02%
14,915
155
$258K 0.02%
3,393
-37
156
$252K 0.01%
6,168
157
$250K 0.01%
2,510
158
$244K 0.01%
3,248
159
$241K 0.01%
2,544
160
$240K 0.01%
2,505
-1,000
161
$236K 0.01%
12,696
162
$234K 0.01%
3,835
163
$232K 0.01%
1,101
164
$231K 0.01%
+670
165
$227K 0.01%
+1,003
166
$222K 0.01%
1,188
167
$221K 0.01%
+2,291
168
$204K 0.01%
896
+4
169
$201K 0.01%
+1,612
170
$189K 0.01%
10,000
171
$128K 0.01%
15,944
-453,437
172
– –
-1,432
173
– –
-1,500
174
– –
-1,353
175
– –
-5,397
3 4 5 6
7