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
$934M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$961K

Top Sells

1
+$1.17M
2
+$988K
3
+$868K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
5
V icon
Visa
V
+$688K

Sector Composition

1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.47%
180,048
+1,638
52
$4.17M 0.45%
121,300
-575
53
$3.67M 0.39%
101,390
-220
54
$3.67M 0.39%
108,948
+845
55
$3.63M 0.39%
24,781
56
$3.21M 0.34%
89,619
-1,538
57
$3.19M 0.34%
67,364
-590
58
$2.92M 0.31%
52,881
+950
59
$2.9M 0.31%
11,708
+108
60
$2.67M 0.29%
19,448
+8
61
$2.41M 0.26%
70,043
+40
62
$2.4M 0.26%
30,832
+5,112
63
$2.23M 0.24%
30,335
-590
64
$2.08M 0.22%
19,984
65
$2.02M 0.22%
57,285
-22,001
66
$1.8M 0.19%
8,536
-611
67
$1.74M 0.19%
20,909
-400
68
$1.67M 0.18%
22,850
-50
69
$1.53M 0.16%
11,818
-310
70
$1.46M 0.16%
137,636
-593
71
$1.29M 0.14%
49,602
-1,354
72
$1.24M 0.13%
23,041
-633
73
$1.18M 0.13%
12,077
-950
74
$1.17M 0.13%
13,211
+32
75
$1.14M 0.12%
14,423
-400
1 2
3
4 5