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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.38%
308,358
-2,745
27
$26M 1.37%
338,974
-10,687
28
$24.5M 1.29%
117,263
+3,468
29
$24M 1.27%
409,984
+13,105
30
$24M 1.27%
140,508
-4,351
31
$22.2M 1.17%
391,048
+6,837
32
$21.5M 1.14%
187,113
-212
33
$21M 1.11%
307,170
+230,085
34
$21M 1.11%
311,365
-5,616
35
$20.6M 1.09%
351,964
-25,858
36
$20.5M 1.08%
394,906
-5,348
37
$20.1M 1.06%
294,317
-550
38
$19.2M 1.01%
268,105
-17,403
39
$18.9M 1%
475,878
-130,306
40
$18.8M 0.99%
215,318
-5,935
41
$18M 0.95%
305,224
-20,952
42
$17.9M 0.94%
80,393
+378
43
$16.9M 0.89%
65,207
+375
44
$16.7M 0.88%
135,528
+4,249
45
$16.6M 0.88%
271,349
-129,562
46
$16.4M 0.87%
203,607
-7,695
47
$15.5M 0.82%
85,085
+16
48
$13.2M 0.7%
223,635
-23,871
49
$11.8M 0.62%
150,264
-3,153
50
$10.2M 0.54%
171,706
+4,487
1
2
3 4 5