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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.44%
168,642
-2,604
52
$4.76M 0.42%
+94,934
53
$4.26M 0.37%
134,045
+9,033
54
$3.85M 0.34%
60,304
+2,540
55
$3.79M 0.33%
11,547
56
$3.28M 0.29%
62,586
-25
57
$3.08M 0.27%
101,543
+1,236
58
$2.98M 0.26%
63,464
+1,964
59
$2.87M 0.25%
59,403
+1,870
60
$2.71M 0.24%
10,218
+199
61
$2.54M 0.22%
40,077
-1,195
62
$2.41M 0.21%
21,584
63
$2.4M 0.21%
65,313
-7,885
64
$2.22M 0.19%
42,878
-993
65
$2.09M 0.18%
18,994
-168
66
$1.7M 0.15%
25,186
-5,446
67
$1.59M 0.14%
6,048
-75
68
$1.5M 0.13%
20,985
-900
69
$1.36M 0.12%
6,796
-15
70
$1.3M 0.11%
16,823
-25
71
$1.28M 0.11%
124,741
+3,000
72
$1.28M 0.11%
7,490
73
$1.23M 0.11%
18,705
-500
74
$1.17M 0.1%
15,549
+550
75
$1.17M 0.1%
18,642
+2,544
1 2
3
4 5