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
$24.8M1.32%251,552
+9,234
+4%
+$911K
$23.5M1.25%404,508
+39,918
+11%
+$2.32M
$23.1M1.23%304,488
+18,733
+7%
+$1.42M
$23.1M1.23%337,602
+24,405
+8%
+$1.67M
$23M1.22%164,205
-2,300
-1%
-$322K
$22.6M1.21%113,251
+3,305
+3%
+$659K
$22.3M1.19%94,064
-181
-0.2%
-$42.9K
$21.9M1.17%218,607
+5,495
+3%
+$551K
$21.6M1.15%131,005
+278
+0.2%
+$45.8K
$19.4M1.04%117,133
-1,297
-1%
-$215K
$17.1M0.92%30,519
+5,893
+24%
+$3.31M
$15.9M0.85%329,468
-315
-0.1%
-$15.2K
$15.8M0.84%63,690
+115
+0.2%
+$28.6K
$15.6M0.83%344,756
+5,616
+2%
+$255K
$15.1M0.8%210,539
-400
-0.2%
-$28.6K
$14.4M0.77%240,902
-6,006
-2%
-$359K
$13.5M0.72%57,753
-1,075
-2%
-$251K
$12.9M0.69%146,780
-2,400
-2%
-$211K
$11.6M0.62%142,072
+276
+0.2%
+$22.6K
$11.4M0.61%49,409 New
+$11.4M
$11.1M0.59%101,175
-31,999
-24%
-$3.52M
$10.9M0.58%31,260 ––
$10.6M0.57%142,499
-905
-0.6%
-$67.6K
$9.63M0.51%270,068
-3,840
-1%
-$137K
$9.16M0.49%84,548
+439
+0.5%
+$47.6K
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