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
$1.67B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$961K
3
+$869K
4
CVS icon
CVS Health
CVS
+$804K
5
PXD
Pioneer Natural Resource Co.
PXD
+$772K

Top Sells

1
+$12.1M
2
+$1.56M
3
+$982K
4
PFE icon
Pfizer
PFE
+$944K
5
DIS icon
Walt Disney
DIS
+$833K

Sector Composition

1 Healthcare 16.73%
2 Technology 16.35%
3 Financials 16.17%
4 Industrials 13.57%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.5%
249,505
-28,453
52
$7.33M 0.44%
153,593
+1,300
53
$7.13M 0.43%
290,257
-24,357
54
$5.32M 0.32%
9,895
-153
55
$4.94M 0.3%
125,891
-1,543
56
$4.69M 0.28%
189,891
-39,777
57
$4.28M 0.26%
9,958
+59
58
$3.69M 0.22%
34,178
+1,679
59
$3.65M 0.22%
83,800
+5,670
60
$3.44M 0.21%
49,606
+13,845
61
$3.09M 0.18%
7,864
-273
62
$2.92M 0.17%
8,342
+75
63
$2.69M 0.16%
20,403
+664
64
$2.61M 0.16%
68,879
-300
65
$2.6M 0.16%
59,365
-1,634
66
$2.54M 0.15%
5,934
-5
67
$2.2M 0.13%
34,231
-553
68
$2.17M 0.13%
30,196
+200
69
$2.16M 0.13%
6,310
70
$2.13M 0.13%
11,116
+1,250
71
$2.1M 0.13%
16,080
+320
72
$2M 0.12%
26,432
+931
73
$1.95M 0.12%
46,259
+300
74
$1.94M 0.12%
15,292
+1,684
75
$1.84M 0.11%
5,140
+618
1 2
3
4 5