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
$1.49B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$859K

Top Sells

1
+$20.1M
2
+$9.09M
3
+$4.18M
4
DCI icon
Donaldson
DCI
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$551K

Sector Composition

1 Healthcare 18.52%
2 Financials 15.91%
3 Technology 13.87%
4 Industrials 13.2%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.56%
150,111
+4,884
52
$8.27M 0.55%
69,566
-3,361
53
$7.85M 0.53%
160,199
-14,050
54
$6.8M 0.46%
157,365
-615
55
$4.65M 0.31%
127,472
+23,550
56
$3.95M 0.26%
37,783
-86,932
57
$3.55M 0.24%
10,970
+290
58
$3.51M 0.24%
9,780
+20
59
$2.66M 0.18%
32,545
+459
60
$2.4M 0.16%
68,769
-1,880
61
$2.37M 0.16%
7,231
+162
62
$2.28M 0.15%
63,608
-5,575
63
$2.24M 0.15%
6,277
-4
64
$2.16M 0.14%
26,950
+1,680
65
$2.16M 0.14%
8,079
-190
66
$2.12M 0.14%
58,399
+13,650
67
$1.98M 0.13%
22,055
+2,575
68
$1.95M 0.13%
48,193
69
$1.91M 0.13%
20,708
-514
70
$1.81M 0.12%
26,574
-350
71
$1.8M 0.12%
16,009
+125
72
$1.76M 0.12%
35,449
-1,700
73
$1.72M 0.12%
112,316
-4,448
74
$1.7M 0.11%
17,678
-2
75
$1.7M 0.11%
14,224
+150
1 2
3
4 5