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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.69%
257,701
+2,308
27
$18.2M 1.61%
452,868
+15,471
28
$17.8M 1.57%
290,764
+621
29
$16.5M 1.46%
334,296
+8,045
30
$16.4M 1.44%
123,665
+2,983
31
$15.8M 1.4%
305,929
+7,009
32
$14.9M 1.32%
503,893
+5,827
33
$13.5M 1.19%
91,287
+9,001
34
$13.4M 1.18%
111,377
-167
35
$13.1M 1.16%
427,500
+28,675
36
$13.1M 1.16%
387,505
+12,943
37
$12.5M 1.11%
278,379
+24,252
38
$12.4M 1.1%
257,835
+6,402
39
$11.5M 1.02%
157,101
+2,617
40
$10.4M 0.92%
70,462
+74
41
$10.3M 0.91%
202,266
+6,773
42
$9.13M 0.81%
134,786
+8,340
43
$8.76M 0.77%
208,094
-1,403
44
$7.6M 0.67%
197,192
-2,176
45
$7.5M 0.66%
54,044
+24
46
$6.85M 0.6%
85,689
-2,201
47
$6.76M 0.6%
106,607
+5,239
48
$5.51M 0.49%
80,533
-5,667
49
$5.3M 0.47%
30,194
+1,555
50
$5.01M 0.44%
68,630
+1,430
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