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
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.8M
3
+$21.3M
4
PM icon
Philip Morris
PM
+$20.9M
5
V icon
Visa
V
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.35%
2 Industrials 15.28%
3 Energy 13.74%
4 Technology 13.52%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.1%
+4,421
77
$671K 0.1%
+10,632
78
$627K 0.09%
+10,371
79
$588K 0.09%
+8,713
80
$562K 0.08%
+14,480
81
$556K 0.08%
+23,000
82
$551K 0.08%
+12,400
83
$549K 0.08%
+13,519
84
$531K 0.08%
+7,454
85
$529K 0.08%
+5,357
86
$501K 0.07%
+38,204
87
$444K 0.06%
+3,969
88
$440K 0.06%
+10,926
89
$417K 0.06%
+6,610
90
$415K 0.06%
+7,732
91
$414K 0.06%
+7,230
92
$413K 0.06%
+7,860
93
$397K 0.06%
+9,614
94
$396K 0.06%
+16,000
95
$368K 0.05%
+12,892
96
$366K 0.05%
+15,000
97
$352K 0.05%
+15,552
98
$342K 0.05%
+15,578
99
$341K 0.05%
+3,820
100
$337K 0.05%
+4,026
1 2 3
4
5