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
$1.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$768K
3
+$723K
4
V icon
Visa
V
+$677K
5
DFS
Discover Financial Services
DFS
+$637K

Top Sells

1
+$7.93M
2
+$5.17M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.41M
5
IBM icon
IBM
IBM
+$1.9M

Sector Composition

1 Healthcare 16.81%
2 Technology 15.93%
3 Financials 15.85%
4 Industrials 13.8%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.49%
69,068
-14,202
52
$7.7M 0.41%
159,702
+306
53
$6.45M 0.34%
146,403
+736
54
$4.68M 0.25%
9,806
-72
55
$3.88M 0.2%
78,454
-1,475
56
$3.45M 0.18%
23,250
-5,381
57
$3.41M 0.18%
69,806
+618
58
$2.97M 0.16%
159,620
-32,130
59
$2.96M 0.16%
10,706
+52
60
$2.93M 0.15%
6,161
-201
61
$2.77M 0.15%
32,128
-10,141
62
$2.66M 0.14%
56,136
-11,300
63
$2.63M 0.14%
18,160
+20
64
$2.56M 0.14%
8,554
+10
65
$2.41M 0.13%
13,500
-125
66
$2.4M 0.13%
80,001
-30,907
67
$2.37M 0.13%
20,445
68
$2.31M 0.12%
78,530
+4,950
69
$2.3M 0.12%
16,063
-288
70
$2.29M 0.12%
44,370
-15,657
71
$2.23M 0.12%
12,940
-5,758
72
$2.05M 0.11%
10,185
-537
73
$2.02M 0.11%
13,980
+280
74
$1.95M 0.1%
4,909
+272
75
$1.91M 0.1%
4,383
+158
1 2
3
4 5