WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.3M
3
+$7.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
DFS
Discover Financial Services
DFS
+$1.79M

Top Sells

1
+$23.5M
2
+$1.69M
3
+$802K
4
LPT
Liberty Property Trust
LPT
+$783K
5
JCI icon
Johnson Controls International
JCI
+$562K

Sector Composition

1 Healthcare 19.19%
2 Financials 14.97%
3 Technology 13.6%
4 Industrials 12.45%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 5.45%
348,053
+2,472
2
$54.2M 5.27%
191,239
+924
3
$41.3M 4.01%
221,102
+1,255
4
$39.5M 3.84%
250,487
+6,897
5
$38.6M 3.75%
489,389
+5,693
6
$37.4M 3.63%
228,987
+6,781
7
$33.5M 3.26%
372,369
+4,906
8
$30.9M 3%
373,301
+12,310
9
$30M 2.92%
272,870
+1,906
10
$29M 2.82%
174,099
+9,417
11
$27M 2.63%
179,229
+4,137
12
$24.8M 2.41%
206,903
+4,824
13
$24.4M 2.37%
332,458
+11,430
14
$23.1M 2.24%
316,196
+7,071
15
$22.8M 2.21%
1,073,500
+37,710
16
$22.5M 2.18%
379,126
+19,122
17
$21.4M 2.08%
398,990
+10,811
18
$19.9M 1.94%
152,108
+279
19
$19.5M 1.89%
269,143
+13,482
20
$19.4M 1.89%
525,273
+5,318
21
$19.2M 1.86%
363,187
+8,104
22
$18.2M 1.76%
188,104
+81,305
23
$18M 1.75%
527,132
+4,503
24
$17.1M 1.66%
353,581
-7,988
25
$16.5M 1.6%
434,592
-3,470
1
2 3 4 5