WPC
Waters Parkerson & Co Portfolio holdings
AUM $1.87B
AUM
$1.87B
AUM Growth
-$23.5M (-1%)
Cap. Flow
+$18.6M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
187
New
10
Increased
51
Reduced
58
Closed
4
Top Buys
| 1 | $20.9M | |
| 2 | $11.4M | |
| 3 | $3.31M | |
| 4 | $2.32M | |
| 5 | $1.67M |
Top Sells
| 1 | $12.1M | |
| 2 | $3.52M | |
| 3 | $3.09M | |
| 4 | $2.19M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 13.46% |
| 5 | Consumer Staples | 9.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.12% | 15,102 +120 | +0.8% | +$18.6K | |||
| $2.3M | 0.12% | 52,725 -1,275 | -2% | -$55.7K | |||
| $2.24M | 0.12% | 62,475 -25,630 | -29% | -$920K | |||
| $2.08M | 0.11% | 14,852 -30 | -0.2% | -$4.19K | |||
| $1.99M | 0.11% | 27,088 +300 | +1% | +$22K | |||
| $1.83M | 0.1% | 12,441 | – | – | |||
| $1.82M | 0.1% | 34,680 +313 | +0.9% | +$16.4K | |||
| $1.72M | 0.09% | 20,191 +1,362 | +7% | +$116K | |||
| $1.72M | 0.09% | 15,703 +1,125 | +8% | +$123K | |||
| $1.61M | 0.09% | 7,259 +100 | +1% | +$22.2K | |||
| $1.47M | 0.08% | 10,366 -610 | -6% | -$86.8K | |||
| $1.47M | 0.08% | 10,107 -50 | -0.5% | -$7.26K | |||
| $1.43M | 0.08% | 4,581 | – | – | |||
| $1.42M | 0.08% | 12,973 | – | – | |||
| $1.37M | 0.07% | 5,282 +10 | +0.2% | +$2.59K | |||
| $1.32M | 0.07% | 12,117 -217 | -2% | -$23.7K | |||
| $1.29M | 0.07% | 4,144 | – | – | |||
| $1.29M | 0.07% | 43,865 | – | – | |||
| $1.27M | 0.07% | 20,055 -190,776 | -90% | -$12.1M | |||
| $1.19M | 0.06% | 1,277 +11 | +0.9% | +$10.3K | |||
| $1.12M | 0.06% | 1,184 +204 | +21% | +$193K | |||
| $1.08M | 0.06% | 31,518 | – | – | |||
| $1.06M | 0.06% | 5,041 -961 | -16% | -$201K | |||
| $1.03M | 0.06% | 5,749 | – | – | |||
| $988K | 0.05% | 17,626 | – | – |
