WPC
Waters Parkerson & Co Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M (-1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 | $20.9M | |
| 2 | $11.4M | |
| 3 | $3.31M | |
| 4 | $2.32M | |
| 5 | $1.67M |
Top Sells
| 1 | $12.1M | |
| 2 | $3.52M | |
| 3 | $3.09M | |
| 4 | $2.19M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.13M | 0.49% | 136,075 -8,458 | -6% | -$567K | |||
| $9.08M | 0.48% | 10,988 +241 | +2% | +$199K | |||
| $8.86M | 0.47% | 253,617 -15,515 | -6% | -$542K | |||
| $8.65M | 0.46% | 127,420 +13,825 | +12% | +$938K | |||
| $5.87M | 0.31% | 35,371 -775 | -2% | -$129K | |||
| $5.71M | 0.3% | 152,669 +150 | +0.1% | +$5.61K | |||
| $5.5M | 0.29% | 10,702 +789 | +8% | +$405K | |||
| $5.45M | 0.29% | 10,225 -5 | -0.1% | -$2.66K | |||
| $4.81M | 0.26% | 106,277 +310 | +0.3% | +$14K | |||
| $4.04M | 0.22% | 43,904 | – | – | |||
| $3.7M | 0.2% | 23,712 +477 | +2% | +$74.5K | |||
| $3.61M | 0.19% | 27,276 -1,000 | -4% | -$132K | |||
| $3.53M | 0.19% | 38,000 +10,750 | +39% | +$998K | |||
| $3.37M | 0.18% | 17,724 +245 | +1% | +$46.6K | |||
| $3.27M | 0.17% | 168,477 | – | – | |||
| $2.98M | 0.16% | 5,336 +15 | +0.3% | +$8.39K | |||
| $2.98M | 0.16% | 24,329 +840 | +4% | +$103K | |||
| $2.96M | 0.16% | 58,154 -245 | -0.4% | -$12.5K | |||
| $2.91M | 0.16% | 114,962 -6,772 | -6% | -$172K | |||
| $2.62M | 0.14% | 43,707 -142 | -0.3% | -$8.52K | |||
| $2.5M | 0.13% | 14,669 | – | – | |||
| $2.47M | 0.13% | 5,276 +206 | +4% | +$96.6K | |||
| $2.44M | 0.13% | 27,000 | – | – | |||
| $2.42M | 0.13% | 85,701 -416 | -0.5% | -$11.8K | |||
| $2.35M | 0.13% | 200,001 | – | – |
