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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$859K

Top Sells

1
+$20.1M
2
+$9.09M
3
+$4.18M
4
DCI icon
Donaldson
DCI
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.54%
299,596
-1,176
27
$22.9M 1.53%
262,387
-2,363
28
$22.7M 1.52%
135,775
+1,585
29
$22.3M 1.5%
136,641
-903
30
$20.7M 1.39%
339,832
+1,043
31
$20.7M 1.38%
98,603
+872
32
$19.1M 1.28%
88,038
+3,423
33
$19M 1.27%
211,598
+1,512
34
$18.5M 1.24%
328,805
-5,487
35
$17.8M 1.19%
306,338
+6,025
36
$17.3M 1.16%
394,545
-1,298
37
$15.9M 1.06%
96,345
+7,630
38
$15.1M 1.01%
344,613
-95,095
39
$14.8M 0.99%
390,110
-12,894
40
$14.5M 0.97%
452,558
-5,240
41
$14.4M 0.97%
328,401
-6,110
42
$13.9M 0.93%
+398,735
43
$13M 0.87%
297,844
-2,298
44
$12.1M 0.81%
64,337
-672
45
$12M 0.81%
215,074
-678
46
$11.8M 0.79%
192,919
-7,250
47
$11.6M 0.78%
78,114
+76,555
48
$11M 0.74%
+183,765
49
$10.5M 0.7%
208,171
+1,116
50
$9.1M 0.61%
151,335
+1,750
1
2
3 4 5