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
$816M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$931K
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
T icon
AT&T
T
+$510K

Top Sells

1
+$4.18M
2
+$2.86M
3
+$2.26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.03M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
+$652K

Sector Composition

1 Industrials 16.4%
2 Consumer Staples 14.83%
3 Energy 13.7%
4 Financials 12.34%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5%
402,824
+424
2
$25.3M 3.11%
202,911
+436
3
$25.2M 3.09%
352,052
-3,096
4
$25.2M 3.08%
451,860
-3,856
5
$24.7M 3.03%
221,784
-2,908
6
$23.4M 2.87%
174,369
-1,894
7
$22.4M 2.75%
257,110
+2,381
8
$22.3M 2.73%
124,402
+2,149
9
$20.7M 2.53%
250,866
+2,023
10
$20.4M 2.5%
560,538
+7,019
11
$20.2M 2.48%
245,799
+5,149
12
$19.3M 2.37%
214,487
-627
13
$19.2M 2.36%
236,157
+2,243
14
$19.2M 2.35%
213,793
+1,941
15
$18.9M 2.32%
160,342
-1,284
16
$18.5M 2.26%
552,630
+28
17
$17.7M 2.17%
302,389
+10,579
18
$17.2M 2.1%
448,306
+7,667
19
$16.6M 2.04%
640,190
+5,351
20
$15.9M 1.95%
251,625
+5,044
21
$15.6M 1.91%
170,165
+2,875
22
$15.3M 1.88%
399,563
+12,328
23
$14.8M 1.82%
297,112
+18,650
24
$14.6M 1.79%
181,551
-1,312
25
$14.4M 1.77%
574,312
+20,139
1
2 3 4 5