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
$1.19B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.85M
3
+$1.16M
4
PEP icon
PepsiCo
PEP
+$762K
5
SLB icon
SLB Ltd
SLB
+$727K

Top Sells

1
+$9.13M
2
+$4.31M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.41M
5
GSK icon
GSK
GSK
+$1.18M

Sector Composition

1 Financials 16.22%
2 Industrials 13.64%
3 Technology 12.84%
4 Healthcare 12.71%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 3.95%
411,201
-7,956
2
$43.4M 3.65%
229,047
-2,407
3
$41.7M 3.51%
390,229
-3,274
4
$41.4M 3.48%
287,887
-4,543
5
$40.3M 3.39%
212,057
-1,438
6
$38.2M 3.22%
216,697
-11,016
7
$36.7M 3.09%
239,546
-2,333
8
$35.9M 3.02%
428,926
+743
9
$34.2M 2.87%
739,866
-3,691
10
$31M 2.61%
247,810
-771
11
$29.8M 2.5%
521,550
-5,357
12
$29.5M 2.48%
997,931
-4,087
13
$29.4M 2.47%
277,853
+2,618
14
$29.3M 2.46%
441,273
-151
15
$28.1M 2.37%
143,252
-1,388
16
$27M 2.27%
461,270
-3,564
17
$26.7M 2.25%
731,482
+3,262
18
$25.9M 2.18%
548,431
+186
19
$25.2M 2.12%
274,513
-2,926
20
$24.7M 2.08%
562,684
-2,816
21
$23.5M 1.98%
375,455
+105
22
$22.6M 1.9%
188,155
+6,356
23
$22.4M 1.89%
160,527
-490
24
$21.9M 1.85%
256,347
-1,354
25
$19.9M 1.68%
295,429
+10,786
1
2 3 4 5