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
$1.73B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$2.76M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
CSX icon
CSX Corp
CSX
+$962K

Top Sells

1
+$3.47M
2
+$1.63M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.47M
5
T icon
AT&T
T
+$1.25M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Industrials 14.33%
4 Technology 13.57%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.44%
160,245
+1,500
52
$4.55M 0.26%
27,399
+239
53
$4.54M 0.26%
208,996
-57,366
54
$4.19M 0.24%
143,497
+4,482
55
$3.98M 0.23%
9,257
-341
56
$3.92M 0.23%
122,514
-22,314
57
$3.92M 0.23%
72,185
+5,855
58
$3.76M 0.22%
68,176
+19
59
$3.61M 0.21%
42,269
-800
60
$3.44M 0.2%
61,345
-500
61
$3.36M 0.19%
70,436
-490
62
$3.17M 0.18%
18,698
63
$2.81M 0.16%
6,567
-101
64
$2.77M 0.16%
20,900
65
$2.58M 0.15%
10,772
+52
66
$2.54M 0.15%
11,089
67
$2.44M 0.14%
8,787
+50
68
$2.32M 0.13%
34,681
-332
69
$2.27M 0.13%
18,140
70
$2.27M 0.13%
16,976
-729
71
$2.12M 0.12%
52,434
-2,837
72
$1.94M 0.11%
19,070
-200
73
$1.74M 0.1%
39,162
-855
74
$1.74M 0.1%
28,693
+50
75
$1.67M 0.1%
13,700
+640
1 2
3
4 5