WPC

Waters Parkerson & Co Portfolio holdings

AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M
Cap. Flow
+$18.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4

Top Buys

1
$20.9M
2
$11.4M
3
$3.31M
4
$2.32M
5
$1.67M

Top Sells

1
$12.1M
2
$3.52M
3
$3.09M
4
$2.19M
5
$1.59M

Sector Composition

1Financials17.28%
2Technology17.14%
3Industrials15.01%
4Healthcare13.46%
5Consumer Staples9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$107M5.71%305,440
-6,241
-2%
-$2.19M
$90.7M4.84%157,443
-5,362
-3%
-$3.09M
$87.1M4.65%355,204
-3,711
-1%
-$910K
$81.1M4.33%215,973
-962
-0.4%
-$361K
$78.6M4.19%157,866
-300
-0.2%
-$149K
$70.5M3.76%192,452
-2,619
-1%
-$960K
$64.7M3.45%544,042
+2,490
+0.5%
+$296K
$63.2M3.37%202,476
-3,854
-2%
-$1.2M
$60.7M3.24%457,860
-6,449
-1%
-$855K
$51.6M2.75%325,078
-2,003
-0.6%
-$318K
$50.6M2.7%302,674
-716
-0.2%
-$120K
$48.4M2.58%1,160,772
-4,844
-0.4%
-$202K
$43.2M2.31%167,332
+442
+0.3%
+$114K
$40.5M2.16%237,845
-2,199
-0.9%
-$375K
$36.7M1.96%164,994
-1,558
-0.9%
-$346K
$33.8M1.8%322,910
+7,501
+2%
+$784K
$33.2M1.77%104,388
+65,688
+170%
+$20.9M
$30.3M1.61%201,870
+1,253
+0.6%
+$188K
$30M1.6%269,653
-5,317
-2%
-$591K
$28.8M1.54%443,651
+13,060
+3%
+$848K
$28.8M1.53%320,417
+12,395
+4%
+$1.11M
$27.8M1.49%131,538
-7,521
-5%
-$1.59M
$27.4M1.46%370,940
+12,230
+3%
+$903K
$25.6M1.37%420,718
-13,738
-3%
-$836K
$25.2M1.35%208,794
+2,231
+1%
+$270K
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