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
$1.66B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.93M
3
+$3.54M
4
PX
Praxair Inc
PX
+$1.18M
5
D icon
Dominion Energy
D
+$586K

Top Sells

1
+$13.9M
2
+$4.84M
3
+$3.95M
4
GM icon
General Motors
GM
+$1.49M
5
LNC icon
Lincoln National
LNC
+$1.4M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.1%
3 Technology 14.05%
4 Industrials 13.62%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.57%
159,915
-284
52
$9.29M 0.56%
151,115
-220
53
$8.69M 0.52%
282,993
-45,408
54
$7.41M 0.45%
156,861
-504
55
$4.95M 0.3%
126,847
-625
56
$3.69M 0.22%
10,073
-897
57
$3.65M 0.22%
9,496
-284
58
$3.54M 0.21%
+469,381
59
$3.19M 0.19%
31,611
-934
60
$3.14M 0.19%
26,730
+4,675
61
$3.11M 0.19%
58,249
-5,359
62
$2.62M 0.16%
8,480
+401
63
$2.61M 0.16%
68,869
+100
64
$2.57M 0.15%
7,316
+85
65
$2.45M 0.15%
58,399
66
$2.36M 0.14%
6,176
-101
67
$2.22M 0.13%
26,950
68
$2.16M 0.13%
47,226
-967
69
$2.05M 0.12%
15,109
-900
70
$1.99M 0.12%
35,009
-440
71
$1.96M 0.12%
106,636
-5,680
72
$1.9M 0.11%
9,966
73
$1.8M 0.11%
25,201
-1,373
74
$1.78M 0.11%
17,777
-2,931
75
$1.78M 0.11%
26,705
-1,100
1 2
3
4 5