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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.6M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
5
FHN icon
First Horizon
FHN
+$2.27M

Top Sells

1
+$57.3M
2
+$6.57M
3
+$6.48M
4
CVS icon
CVS Health
CVS
+$5.97M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.56%
+31,260
52
$9.73M 0.51%
144,533
+2,710
53
$8.3M 0.44%
10,747
+208
54
$6.79M 0.36%
113,595
+4,881
55
$6.22M 0.33%
36,146
+391
56
$5.34M 0.28%
9,913
+447
57
$4.99M 0.26%
152,519
-3,488
58
$4.67M 0.25%
105,967
-5,887
59
$4.64M 0.24%
10,230
+1,324
60
$4.42M 0.23%
23,235
+261
61
$3.83M 0.2%
17,479
+822
62
$3.61M 0.19%
43,904
63
$3.39M 0.18%
168,477
+112,941
64
$3.27M 0.17%
28,276
+230
65
$3.23M 0.17%
121,734
-33,667
66
$3.12M 0.16%
5,321
-20
67
$2.84M 0.15%
14,982
+230
68
$2.79M 0.15%
88,105
-33,325
69
$2.79M 0.15%
58,399
+2,065
70
$2.77M 0.15%
27,250
+11,250
71
$2.73M 0.14%
23,489
+255
72
$2.6M 0.14%
14,669
-100
73
$2.59M 0.14%
5,070
+53
74
$2.57M 0.14%
14,882
75
$2.52M 0.13%
200,001
+134,809
1 2
3
4 5