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
$992M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.92M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.59M
5
GSK icon
GSK
GSK
+$1.12M

Top Sells

1
+$14.5M
2
+$3.27M
3
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$730K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Industrials 15.85%
2 Financials 14.95%
3 Consumer Staples 14.09%
4 Energy 12.23%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 3.86%
423,695
-602
2
$34M 3.43%
393,850
-2,302
3
$32.9M 3.32%
421,609
-3,257
4
$29.9M 3.01%
211,719
+184
5
$29.8M 3%
222,291
+486
6
$28.4M 2.87%
187,674
-4,153
7
$28.1M 2.83%
238,468
+5,268
8
$28M 2.83%
242,902
+2,274
9
$27.9M 2.81%
242,426
+13,807
10
$27.8M 2.81%
237,726
-3,676
11
$26.1M 2.63%
720,527
+13,179
12
$24.7M 2.49%
269,610
+7,588
13
$23.7M 2.39%
281,914
+1,472
14
$23.4M 2.36%
174,228
-6,696
15
$22.9M 2.3%
439,158
+1,144
16
$22.3M 2.25%
265,530
+1,037
17
$21.6M 2.18%
976,839
+4,505
18
$21M 2.12%
459,861
+11,331
19
$20.8M 2.1%
686,894
+14,690
20
$20.2M 2.04%
526,099
+9,253
21
$19.8M 2%
568,874
-4,672
22
$19.1M 1.92%
165,527
-6,337
23
$19M 1.92%
495,200
+10,277
24
$18.9M 1.91%
180,809
+631
25
$17.5M 1.77%
284,010
+10,570
1
2 3 4 5