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
$1.06B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.34M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.22M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$1.49M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$364K

Sector Composition

1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.6%
427,891
+6,282
2
$34.6M 3.27%
421,971
-1,724
3
$34.4M 3.25%
391,403
-2,447
4
$34.1M 3.22%
239,866
-2,560
5
$33.1M 3.13%
215,195
+3,476
6
$32.5M 3.07%
221,292
-999
7
$31.2M 2.95%
243,209
+307
8
$30.6M 2.9%
271,277
+1,667
9
$29.2M 2.76%
243,316
+5,590
10
$26.7M 2.53%
186,953
-721
11
$26.2M 2.48%
725,504
+4,977
12
$26M 2.46%
441,526
+2,368
13
$25.8M 2.44%
239,923
+1,455
14
$25.1M 2.37%
279,045
-2,869
15
$24.3M 2.3%
467,121
+7,260
16
$24M 2.27%
538,209
+12,110
17
$23.1M 2.19%
979,713
+2,874
18
$23M 2.18%
517,908
+22,708
19
$22.8M 2.15%
146,222
-28,006
20
$21.8M 2.06%
712,104
+25,210
21
$21M 1.98%
268,253
+2,723
22
$20.5M 1.94%
565,650
-3,224
23
$20.5M 1.94%
164,405
-1,122
24
$20.2M 1.92%
180,990
+181
25
$19.6M 1.86%
352,480
+348,118
1
2 3 4 5