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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.51%
354,675
+2,106
27
$18M 1.46%
329,754
+57,475
28
$17.7M 1.43%
429,862
-284
29
$15.8M 1.28%
102,433
+725
30
$15M 1.21%
+199,231
31
$14.5M 1.17%
224,941
+8,395
32
$14.4M 1.17%
+292,223
33
$14.4M 1.17%
331,838
+8,166
34
$14.1M 1.15%
277,661
-4,365
35
$13.4M 1.08%
129,592
+590
36
$12.9M 1.05%
196,913
+3,218
37
$12.9M 1.04%
92,311
+19,090
38
$12.8M 1.04%
88,285
+17,533
39
$12M 0.97%
171,431
-1,390
40
$11.9M 0.97%
104,221
+4,234
41
$11.2M 0.9%
280,995
-2,216
42
$10.8M 0.87%
682,225
+54,650
43
$10.7M 0.87%
68,986
-158
44
$10.5M 0.85%
157,643
+7,559
45
$9.52M 0.77%
192,312
+6,516
46
$8.99M 0.73%
355,343
-72,664
47
$8.17M 0.66%
160,658
+5,791
48
$7.91M 0.64%
158,193
-1,046
49
$7.59M 0.62%
75,214
+850
50
$7.05M 0.57%
53,468
+320
1
2
3 4 5