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
$934M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$961K

Top Sells

1
+$1.17M
2
+$988K
3
+$868K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
5
V icon
Visa
V
+$688K

Sector Composition

1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.8%
240,512
+1,457
27
$16.7M 1.79%
303,636
+4,630
28
$16M 1.71%
286,587
+4,823
29
$15.5M 1.66%
204,181
+5,571
30
$15.4M 1.65%
472,603
+14,490
31
$13M 1.39%
254,157
+77,166
32
$12.7M 1.36%
280,095
+3,950
33
$12.7M 1.36%
954,101
+64,712
34
$12M 1.28%
111,251
-744
35
$11.7M 1.26%
137,681
-2,613
36
$10.9M 1.17%
72,240
-492
37
$10.4M 1.11%
210,445
-1,438
38
$9.39M 1.01%
227,859
-217
39
$8.11M 0.87%
70,494
+732
40
$8M 0.86%
147,723
+4,580
41
$7.71M 0.83%
230,715
+14,370
42
$7.16M 0.77%
90,477
-2,450
43
$6.86M 0.74%
99,501
-14
44
$6.29M 0.67%
61,275
-1,820
45
$5.93M 0.64%
40,856
-1,578
46
$5.43M 0.58%
140,039
+2,510
47
$5.21M 0.56%
217,960
-7,968
48
$4.73M 0.51%
72,948
-2,595
49
$4.52M 0.48%
81,018
-15,548
50
$4.39M 0.47%
68,012
+2,145
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2
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