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
$1.69B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$767K
3
+$753K
4
ZTS icon
Zoetis
ZTS
+$746K
5
COHR icon
Coherent
COHR
+$690K

Top Sells

1
+$46.1M
2
+$3.64M
3
+$268K
4
PEP icon
PepsiCo
PEP
+$259K
5
TSEM icon
Tower Semiconductor
TSEM
+$230K

Sector Composition

1 Healthcare 16.31%
2 Technology 15.84%
3 Financials 15.64%
4 Industrials 13.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 5.77%
169,623
-11
2
$76.9M 4.54%
341,047
+2,314
3
$67.6M 3.99%
234,464
+1,158
4
$62.9M 3.72%
220,235
+927
5
$60.9M 3.59%
206,194
+805
6
$50.9M 3.01%
390,732
+836
7
$50.2M 2.96%
170,928
-25
8
$49.2M 2.9%
301,352
-746
9
$48.1M 2.84%
475,201
+861
10
$46.1M 2.73%
376,274
+1,087
11
$39.5M 2.33%
186,178
-851
12
$38.4M 2.27%
210,848
-1,422
13
$38.3M 2.26%
257,828
-575
14
$36M 2.12%
338,025
-542
15
$34.7M 2.05%
351,219
+407
16
$33.7M 1.99%
1,177,252
+26,322
17
$33.2M 1.96%
341,884
+403
18
$33M 1.95%
104,569
-63
19
$30.9M 1.83%
416,313
+6,708
20
$29.6M 1.75%
319,117
+3,269
21
$28.9M 1.71%
175,392
+794
22
$28.5M 1.68%
485,217
+10,046
23
$28.5M 1.68%
259,797
-613
24
$28.3M 1.67%
337,664
-1,508
25
$27.9M 1.65%
143,864
+42
1
2 3 4 5