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
$809M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.24M
3
+$967K
4
TGT icon
Target
TGT
+$644K
5
NOV icon
NOV
NOV
+$481K

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.21M
4
V icon
Visa
V
+$998K
5
HWC icon
Hancock Whitney
HWC
+$981K

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.52%
112,220
-16,016
52
$4.08M 0.5%
61,021
-2,265
53
$3.93M 0.49%
58,429
+2,443
54
$3.92M 0.49%
119,530
-2,050
55
$3.73M 0.46%
51,004
+500
56
$3.27M 0.4%
15,469
+14,156
57
$3.21M 0.4%
17,135
-125
58
$3.16M 0.39%
12,901
-142
59
$2.53M 0.31%
61,603
+7,770
60
$2.35M 0.29%
22,256
-2,233
61
$2.19M 0.27%
37,810
-59,841
62
$2.08M 0.26%
50,750
-1,750
63
$1.93M 0.24%
19,984
64
$1.77M 0.22%
34,123
+70
65
$1.73M 0.21%
24,432
66
$1.7M 0.21%
26,230
+1,400
67
$1.61M 0.2%
12,826
68
$1.53M 0.19%
34,899
-2,431
69
$1.5M 0.19%
22,756
-186
70
$1.42M 0.18%
34,940
+11,480
71
$1.41M 0.17%
143,554
-22,300
72
$1.29M 0.16%
30,633
-5,102
73
$1.21M 0.15%
17,242
+2,850
74
$1.14M 0.14%
31,459
-2,100
75
$1.08M 0.13%
155,847
-5,308
1 2
3
4 5