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
$1.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.85M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$1.35M
2
+$805K
3
+$720K
4
ORCL icon
Oracle
ORCL
+$695K
5
ZBH icon
Zimmer Biomet
ZBH
+$669K

Sector Composition

1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 5.92%
172,554
-216
2
$67.1M 4.24%
340,859
+488
3
$61.2M 3.86%
220,415
+735
4
$60.1M 3.79%
233,996
+3,988
5
$56.8M 3.59%
207,104
+1,757
6
$51.7M 3.27%
476,251
+2,729
7
$44.4M 2.8%
306,621
-959
8
$43.7M 2.76%
388,202
+8,489
9
$38.2M 2.41%
412,455
+4,979
10
$38.1M 2.41%
373,193
+7,747
11
$37.4M 2.36%
260,149
+1,905
12
$35.8M 2.26%
214,936
+406
13
$35.5M 2.24%
1,140,313
+22,639
14
$34M 2.15%
170,565
+4,817
15
$33.6M 2.12%
340,228
+3,550
16
$33.2M 2.1%
351,535
+3,985
17
$31.6M 2%
347,043
+4,034
18
$30.3M 1.92%
123,584
+860
19
$30.3M 1.91%
187,981
+9,039
20
$28.8M 1.82%
319,198
+635
21
$28.3M 1.79%
553,538
+17,870
22
$28.1M 1.78%
104,292
+4,300
23
$26.4M 1.67%
144,750
+2,180
24
$24.4M 1.54%
137,544
-245
25
$24.1M 1.52%
176,033
+2,991
1
2 3 4 5