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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.42%
113,525
+12,755
27
$24.5M 1.42%
327,886
+714
28
$24.2M 1.4%
177,055
-1,629
29
$24.1M 1.39%
146,000
-1,329
30
$23.1M 1.33%
364,852
+1,448
31
$22.4M 1.3%
93,827
+2,345
32
$22.2M 1.29%
397,073
-11,122
33
$21.5M 1.24%
400,554
-30,361
34
$20.7M 1.19%
187,209
-1,904
35
$19.5M 1.13%
320,333
-7,568
36
$19.5M 1.13%
329,774
+315,882
37
$18.9M 1.09%
121,082
+1,493
38
$18.7M 1.08%
635,101
-7,767
39
$18.4M 1.06%
292,152
+1,160
40
$18.3M 1.06%
79,915
-813
41
$17.5M 1.01%
225,095
-10,368
42
$16.8M 0.97%
259,796
+3,597
43
$16.4M 0.95%
211,681
-3,934
44
$14M 0.81%
86,247
-849
45
$13.7M 0.79%
252,771
-550
46
$13.1M 0.76%
335,581
-4,795
47
$12.7M 0.73%
65,415
-1,812
48
$12M 0.69%
152,007
-7,863
49
$11.8M 0.68%
84,001
+1,800
50
$10.7M 0.62%
168,524
-525
1
2
3 4 5