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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.4%
124,150
+6,275
52
$4.55M 0.4%
174,801
+3,849
53
$4.31M 0.38%
38,120
-1,000
54
$3.78M 0.33%
62,433
+7,529
55
$3.57M 0.31%
64,672
+439
56
$3.3M 0.29%
+21,545
57
$3M 0.27%
105,933
+1,335
58
$2.99M 0.26%
83,593
-3,375
59
$2.96M 0.26%
11,630
-650
60
$2.63M 0.23%
41,272
+500
61
$2.62M 0.23%
60,200
-870
62
$2.59M 0.23%
57,749
-9,950
63
$2.52M 0.22%
9,958
+249
64
$2.36M 0.21%
30,632
+1,000
65
$2.35M 0.21%
21,584
+1,600
66
$2.26M 0.2%
19,169
-287
67
$2.2M 0.19%
45,402
-1,543
68
$2M 0.18%
43,445
69
$1.59M 0.14%
21,885
-544
70
$1.56M 0.14%
6,223
-108
71
$1.53M 0.14%
19,838
-50
72
$1.46M 0.13%
17,098
+3,125
73
$1.43M 0.13%
124,275
-779
74
$1.4M 0.12%
7,490
-1,042
75
$1.27M 0.11%
64,686
+3,275
1 2
3
4 5