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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$961K
3
+$869K
4
CVS icon
CVS Health
CVS
+$804K
5
PXD
Pioneer Natural Resource Co.
PXD
+$772K

Top Sells

1
+$12.1M
2
+$1.56M
3
+$982K
4
PFE icon
Pfizer
PFE
+$944K
5
DIS icon
Walt Disney
DIS
+$833K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.5%
222,516
+5,167
27
$24.2M 1.45%
315,137
-4,113
28
$22.6M 1.35%
98,626
+3,362
29
$22.4M 1.34%
143,685
+255
30
$21.8M 1.31%
125,378
+875
31
$21.2M 1.27%
+226,697
32
$20.7M 1.24%
132,602
-1,033
33
$19.7M 1.18%
382,616
-492
34
$19.6M 1.17%
185,345
-2,100
35
$19.6M 1.17%
202,621
+2,441
36
$19.5M 1.17%
240,884
-10,281
37
$19.4M 1.16%
98,348
+143
38
$18.4M 1.1%
287,121
-705
39
$17.6M 1.05%
99,590
+621
40
$15.9M 0.95%
318,010
+6,350
41
$15M 0.9%
200,535
-548
42
$14.1M 0.84%
430,671
+890
43
$12.8M 0.76%
61,418
-2,108
44
$12.7M 0.76%
384,520
-11,867
45
$12.1M 0.72%
215,500
+6,609
46
$11.5M 0.69%
355,910
-13,156
47
$10.2M 0.61%
148,203
-1,040
48
$9.42M 0.56%
67,120
+1,408
49
$9.25M 0.55%
155,023
-950
50
$8.63M 0.52%
161,823
+5,979
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