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
$854M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$2.02M
4
BAC icon
Bank of America
BAC
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$789K
4
HD icon
Home Depot
HD
+$663K
5
XOM icon
Exxon Mobil
XOM
+$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.79%
270,212
-30,783
27
$15.2M 1.79%
596,204
+23,609
28
$14.6M 1.71%
266,229
+4,735
29
$12.2M 1.42%
118,057
-887
30
$11.9M 1.4%
294,680
+7,429
31
$11.9M 1.4%
245,059
+4,793
32
$11M 1.29%
447,949
+3,981
33
$11M 1.29%
715,948
+68,805
34
$10.9M 1.27%
189,966
+7,272
35
$10.1M 1.18%
190,877
+2,817
36
$8.8M 1.03%
152,614
-13,685
37
$8.69M 1.02%
89,655
-758
38
$8.48M 0.99%
226,938
+5,943
39
$8.34M 0.98%
304,278
+2,406
40
$7.16M 0.84%
96,221
+1,825
41
$6.94M 0.81%
210,278
-8,697
42
$6.82M 0.8%
41,720
+4,100
43
$6.82M 0.8%
+78,550
44
$6.8M 0.8%
44,349
+114
45
$6.64M 0.78%
213,380
+124
46
$6.19M 0.73%
49,799
+1,514
47
$5.92M 0.69%
103,076
+850
48
$5.65M 0.66%
83,288
-600
49
$5.32M 0.62%
106,440
+4,825
50
$5.2M 0.61%
103,889
-3,980
1
2
3 4 5