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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-134,786
177
– –
-38,120
178
– –
-11,650
4 5 6 7
8