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
$785M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1
+$16.7M
2
+$3.76M
3
+$2.97M
4
HWC icon
Hancock Whitney
HWC
+$511K
5
O icon
Realty Income
O
+$510K

Sector Composition

1 Consumer Staples 15.69%
2 Industrials 14.16%
3 Financials 13.96%
4 Healthcare 13.26%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 3.85%
434,576
-1,451
2
$26.5M 3.38%
356,750
+2,216
3
$26.4M 3.36%
215,880
+1,906
4
$25.9M 3.29%
223,991
-269
5
$24.2M 3.08%
245,965
-845
6
$22.4M 2.85%
248,957
+3,135
7
$21.2M 2.7%
348,103
+6,384
8
$20.8M 2.65%
172,059
+8,580
9
$20.5M 2.6%
678,568
+22,032
10
$20.4M 2.6%
257,211
+3,036
11
$20M 2.54%
233,661
+9,260
12
$19.1M 2.43%
384,327
+2,095
13
$19M 2.42%
241,737
-120
14
$18.7M 2.38%
260,144
+26,949
15
$18.6M 2.37%
595,439
+29,503
16
$17.8M 2.27%
492,674
+14,618
17
$17.8M 2.26%
437,760
+6,423
18
$17.8M 2.26%
174,957
+2,565
19
$17.5M 2.22%
221,265
+9,102
20
$17M 2.17%
585,554
+1,652
21
$17M 2.16%
421,931
+12,935
22
$16.5M 2.1%
175,013
+4,180
23
$16.4M 2.09%
238,366
+10,642
24
$15.1M 1.93%
269,552
-265
25
$15M 1.91%
619,596
+15,504
1
2 3 4 5