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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.45%
143,430
-434
27
$22.4M 1.27%
251,165
-2,699
28
$22.3M 1.26%
187,445
-3,166
29
$22.3M 1.26%
319,250
-947
30
$22.3M 1.26%
98,205
+211
31
$22.1M 1.25%
133,635
-558
32
$22.1M 1.25%
287,826
-4,602
33
$21.9M 1.24%
429,781
-3,825
34
$21.4M 1.21%
124,503
+1,462
35
$21.4M 1.21%
217,349
+2,638
36
$21.2M 1.2%
125,078
+1,355
37
$20.4M 1.15%
383,108
-6,316
38
$19.7M 1.12%
95,264
+3,207
39
$19.1M 1.08%
200,180
+8,360
40
$18.6M 1.05%
311,660
-328
41
$18.5M 1.05%
98,969
+2,097
42
$15.3M 0.86%
396,387
-7,467
43
$14.4M 0.81%
201,083
-4,046
44
$14.3M 0.81%
63,526
-145
45
$13.7M 0.78%
369,066
-3,149
46
$12.6M 0.71%
208,891
-596
47
$11.8M 0.67%
314,614
-17,575
48
$10.8M 0.61%
149,243
+806
49
$10.2M 0.58%
277,958
-12,109
50
$9.75M 0.55%
155,973
-2,717
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