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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.51%
360,494
+18,933
27
$17.2M 1.51%
330,346
+17,916
28
$16.1M 1.41%
118,352
-1,995
29
$15.9M 1.4%
92,799
+501
30
$15.7M 1.38%
445,123
+3,979
31
$14.6M 1.28%
323,466
+14,621
32
$14.2M 1.25%
422,111
+22,020
33
$13.9M 1.22%
514,735
+86,785
34
$13.4M 1.17%
497,027
-3,597
35
$13.1M 1.15%
268,730
+9,499
36
$12.6M 1.11%
181,060
+31,590
37
$12.6M 1.1%
120,131
+9,634
38
$11.8M 1.03%
270,898
-14,796
39
$11.7M 1.03%
78,295
+6,882
40
$11.5M 1.01%
200,298
-4,184
41
$11.4M 1%
156,546
-1,063
42
$10.8M 0.95%
71,161
+701
43
$8.84M 0.78%
60,250
+5,834
44
$8.04M 0.71%
191,628
-6,008
45
$8M 0.7%
163,737
-12,010
46
$7.15M 0.63%
81,464
-2,050
47
$6.45M 0.57%
103,549
-783
48
$5.69M 0.5%
126,392
+82,947
49
$5.46M 0.48%
29,755
50
$5.43M 0.48%
68,630
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