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
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.8M
3
+$21.3M
4
PM icon
Philip Morris
PM
+$20.9M
5
V icon
Visa
V
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.72%
+345,530
27
$11.3M 1.64%
+254,673
28
$11.3M 1.64%
+323,579
29
$11.3M 1.64%
+190,102
30
$11.3M 1.64%
+421,330
31
$10.9M 1.58%
+215,905
32
$9.24M 1.34%
+267,458
33
$9.07M 1.32%
+124,796
34
$8.87M 1.29%
+102,553
35
$8.83M 1.28%
+141,366
36
$8.56M 1.25%
+187,731
37
$8.33M 1.21%
+335,367
38
$6.98M 1.01%
+232,012
39
$6.88M 1%
+132,649
40
$6.27M 0.91%
+103,427
41
$6.23M 0.91%
+166,287
42
$5.98M 0.87%
+96,314
43
$5.76M 0.84%
+118,059
44
$5.65M 0.82%
+61,773
45
$4.76M 0.69%
+179,244
46
$4.57M 0.67%
+125,390
47
$4.45M 0.65%
+108,846
48
$4.33M 0.63%
+44,590
49
$4.28M 0.62%
+85,844
50
$4.25M 0.62%
+50,164
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