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
$854M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$2.02M
4
BAC icon
Bank of America
BAC
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$789K
4
HD icon
Home Depot
HD
+$663K
5
XOM icon
Exxon Mobil
XOM
+$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.57%
75,328
+3,927
52
$4.19M 0.49%
+49,265
53
$3.97M 0.46%
65,756
+175
54
$3.89M 0.46%
112,610
-2,655
55
$3.51M 0.41%
206,050
+11,755
56
$3.39M 0.4%
113,532
+2,804
57
$3.12M 0.37%
22,639
+76
58
$3.1M 0.36%
52,058
+608
59
$2.52M 0.3%
62,871
+880
60
$2.26M 0.26%
20,034
61
$2.21M 0.26%
56,227
-4,738
62
$2.19M 0.26%
20,458
+285
63
$2.09M 0.24%
13,903
+800
64
$2.09M 0.24%
51,322
+578
65
$1.99M 0.23%
48,635
+3,930
66
$1.92M 0.22%
29,763
-300
67
$1.84M 0.22%
21,684
-400
68
$1.81M 0.21%
25,520
+728
69
$1.76M 0.21%
25,400
-630
70
$1.67M 0.2%
19,829
+138
71
$1.58M 0.19%
7,602
+499
72
$1.56M 0.18%
148,729
+4,250
73
$1.51M 0.18%
34,180
+346
74
$1.26M 0.15%
12,026
-300
75
$1.24M 0.14%
28,458
-300
1 2
3
4 5