WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$2.84M
2
+$2.23M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

1
+$1.39M
2
+$766K
3
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

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
176
– –
-2,650
177
– –
-1,662
178
– –
-973
179
– –
-1,353
180
– –
-2,226
181
– –
-13,851
4 5 6 7
8