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
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.57M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.13M
5
OTIS icon
Otis Worldwide
OTIS
+$1.05M

Top Sells

1
+$10.4M
2
+$1.62M
3
+$1.3M
4
V icon
Visa
V
+$687K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K

Sector Composition

1 Healthcare 18.29%
2 Technology 14.56%
3 Financials 14.45%
4 Industrials 13.16%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.34%
226,759
-6,964
52
$3.93M 0.32%
65,661
53
$3.69M 0.3%
108,100
-1,822
54
$3.28M 0.27%
25,165
-80,038
55
$2.95M 0.24%
9,519
-210
56
$2.73M 0.22%
44,269
-26,327
57
$2.72M 0.22%
68,676
-16,910
58
$2.71M 0.22%
67,794
-700
59
$2.71M 0.22%
68,992
-1,000
60
$2.49M 0.2%
17,630
+300
61
$2.38M 0.19%
72,642
-8,350
62
$2.16M 0.18%
36,726
-150
63
$2.05M 0.17%
11,200
-106
64
$1.99M 0.16%
18,784
65
$1.98M 0.16%
6,428
+43
66
$1.82M 0.15%
11,089
67
$1.64M 0.13%
20,153
-280
68
$1.63M 0.13%
18,642
69
$1.58M 0.13%
139,424
+7,725
70
$1.57M 0.13%
+17,225
71
$1.56M 0.13%
30,099
-301
72
$1.47M 0.12%
18,720
+125
73
$1.42M 0.12%
19,348
74
$1.23M 0.1%
4,950
75
$1.17M 0.1%
6,579
-250
1 2
3
4 5