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
$1.77B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$986K
3
+$800K
4
PX icon
P10
PX
+$682K
5
PXD
Pioneer Natural Resource Co.
PXD
+$664K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$1.07M
4
V icon
Visa
V
+$946K
5
AAPL icon
Apple
AAPL
+$741K

Sector Composition

1 Technology 17.04%
2 Financials 16.16%
3 Healthcare 15.41%
4 Industrials 13.97%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.5%
65,712
-2,079
52
$8.16M 0.46%
155,844
-117
53
$7.36M 0.42%
152,293
+1,295
54
$5.92M 0.33%
229,668
-41,385
55
$5.18M 0.29%
127,434
-453
56
$4.71M 0.27%
10,048
-25
57
$4.41M 0.25%
9,899
+501
58
$3.75M 0.21%
32,499
+2,135
59
$3.31M 0.19%
8,137
+219
60
$3.31M 0.19%
78,130
-5,840
61
$2.94M 0.17%
29,996
-1,300
62
$2.82M 0.16%
8,267
63
$2.82M 0.16%
60,999
+1,000
64
$2.78M 0.16%
56,505
-1,544
65
$2.74M 0.15%
69,179
+60
66
$2.63M 0.15%
5,939
-122
67
$2.61M 0.15%
35,761
-1,950
68
$2.39M 0.14%
19,739
+2,061
69
$2.13M 0.12%
25,501
-80
70
$2.1M 0.12%
34,784
-225
71
$2.08M 0.12%
9,866
72
$2.08M 0.12%
45,959
-300
73
$1.96M 0.11%
6,310
+5,148
74
$1.89M 0.11%
15,760
-100
75
$1.85M 0.1%
12,474
-180
1 2
3
4 5