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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.93M
3
+$3.54M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$13.9M
2
+$4.84M
3
+$3.95M
4
GM icon
General Motors
GM
+$1.49M
5
LNC icon
Lincoln National
LNC
+$1.4M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.46%
98,217
-386
27
$23.8M 1.43%
339,172
-660
28
$23.8M 1.43%
134,661
-1,980
29
$23M 1.38%
319,388
-9,417
30
$22.7M 1.36%
174,598
-1,411
31
$22.5M 1.35%
187,029
-5,871
32
$21.6M 1.3%
248,724
-7,763
33
$21M 1.26%
211,177
-421
34
$20M 1.2%
87,460
-578
35
$19.7M 1.19%
391,164
-3,381
36
$19.7M 1.18%
310,203
+3,865
37
$17.4M 1.05%
118,559
+40,445
38
$16.8M 1.01%
96,297
-48
39
$15.5M 0.93%
190,003
-2,916
40
$15.1M 0.91%
294,538
-3,306
41
$14.7M 0.89%
373,899
-16,211
42
$14.6M 0.88%
337,614
-6,999
43
$14.6M 0.88%
+415,475
44
$14.1M 0.85%
205,609
-2,562
45
$13.7M 0.83%
408,158
-44,400
46
$13.6M 0.82%
188,760
+4,995
47
$13.3M 0.8%
209,739
-5,335
48
$12.8M 0.77%
64,202
-135
49
$9.78M 0.59%
148,917
-1,194
50
$9.64M 0.58%
68,411
-1,155
1
2
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