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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.28%
313,197
+4,364
27
$24.3M 1.28%
109,946
+1,793
28
$24M 1.26%
213,112
-2,380
29
$23.4M 1.23%
+285,755
30
$23M 1.21%
358,710
+32,380
31
$22.1M 1.17%
94,245
+1,250
32
$21.3M 1.12%
130,727
+3,544
33
$19.5M 1.03%
364,590
+440
34
$18.9M 1%
329,783
+1,964
35
$17.1M 0.9%
118,430
-1,170
36
$16.8M 0.88%
133,174
-4,625
37
$16M 0.84%
210,831
-15,773
38
$15.7M 0.83%
246,908
-1,198
39
$14.5M 0.77%
58,828
-250
40
$14.5M 0.76%
24,626
+6,292
41
$14.1M 0.74%
273,908
-425
42
$14M 0.74%
63,575
-345
43
$13.6M 0.71%
339,140
+872
44
$13.5M 0.71%
149,180
+1,000
45
$13.2M 0.7%
38,700
+5,360
46
$13.1M 0.69%
210,939
-900
47
$11.3M 0.6%
84,109
+10,352
48
$10.9M 0.58%
143,404
-3,170
49
$10.8M 0.57%
269,132
-47,276
50
$10.7M 0.56%
141,796
+285
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