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
$809M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.24M
3
+$967K
4
TGT icon
Target
TGT
+$644K
5
NOV icon
NOV
NOV
+$481K

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.21M
4
V icon
Visa
V
+$998K
5
HWC icon
Hancock Whitney
HWC
+$981K

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.75%
169,794
-1,878
27
$14.1M 1.74%
180,825
-726
28
$13.8M 1.71%
255,108
-4,702
29
$13.1M 1.62%
346,532
+1,092
30
$12.3M 1.52%
319,175
-1,608
31
$12M 1.48%
123,152
-4,810
32
$11.9M 1.47%
449,761
-11,123
33
$11.2M 1.39%
236,286
+803
34
$9.9M 1.22%
212,471
+20,756
35
$9.88M 1.22%
147,891
+166
36
$9.45M 1.17%
97,067
-3,346
37
$9.41M 1.16%
179,150
-7,943
38
$8.28M 1.02%
324,840
-9,267
39
$7.98M 0.99%
161,108
+101
40
$7.33M 0.91%
64,620
-867
41
$7.24M 0.89%
103,099
+6,844
42
$6.34M 0.78%
368,871
+71,919
43
$6.1M 0.75%
200,077
+4,538
44
$5.91M 0.73%
103,200
-3,944
45
$5.22M 0.65%
81,930
-1,795
46
$5.13M 0.63%
44,085
-35
47
$5.1M 0.63%
100,701
-5,155
48
$4.84M 0.6%
99,021
-5,275
49
$4.32M 0.53%
117,748
-26,771
50
$4.27M 0.53%
222,936
-7,840
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