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
$1.23B
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.67M
5
MMM icon
3M
MMM
+$2.54M

Top Sells

1
+$32.2M
2
+$31.5M
3
+$1.84M
4
NOV icon
NOV
NOV
+$906K
5
V icon
Visa
V
+$847K

Sector Composition

1 Financials 16.94%
2 Healthcare 16.93%
3 Industrials 12.05%
4 Technology 11.66%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.51%
170,091
-8,088
52
$5.77M 0.47%
70,437
53
$5.75M 0.47%
139,093
-5,947
54
$4.77M 0.39%
27,310
+450
55
$4.7M 0.38%
72,238
+6,340
56
$4.23M 0.34%
125,582
-11,852
57
$4.17M 0.34%
11,465
+12
58
$4.11M 0.33%
143,983
+3,825
59
$3.5M 0.28%
82,351
+10
60
$3.47M 0.28%
73,348
+225
61
$3.32M 0.27%
69,321
-636
62
$2.86M 0.23%
66,694
-820
63
$2.85M 0.23%
9,673
-13
64
$2.82M 0.23%
59,678
-100
65
$2.4M 0.19%
18,030
-108
66
$2.19M 0.18%
18,784
67
$1.75M 0.14%
43,577
+29
68
$1.74M 0.14%
5,930
-56
69
$1.68M 0.14%
36,995
+1,750
70
$1.56M 0.13%
69,640
-393
71
$1.55M 0.13%
20,108
72
$1.55M 0.13%
18,642
73
$1.54M 0.12%
17,630
74
$1.5M 0.12%
20,885
75
$1.48M 0.12%
6,929
1 2
3
4 5