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
$809M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.24M
3
+$967K
4
TGT icon
Target
TGT
+$644K
5
NOV icon
NOV
NOV
+$481K

Top Sells

1
+$3.47M
2
+$2.15M
3
+$1.21M
4
V icon
Visa
V
+$998K
5
HWC icon
Hancock Whitney
HWC
+$981K

Sector Composition

1 Industrials 16.05%
2 Consumer Staples 14.5%
3 Energy 13.59%
4 Technology 12.38%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
28,225
-2,375
77
$1.03M 0.13%
12,920
78
$1.03M 0.13%
14,509
-1,044
79
$999K 0.12%
16,978
-1,500
80
$977K 0.12%
24,832
-2,964
81
$945K 0.12%
11,345
+942
82
$911K 0.11%
4,873
-11
83
$880K 0.11%
4,676
+154
84
$785K 0.1%
15,486
-200
85
$749K 0.09%
16,098
86
$716K 0.09%
6,698
-5,120
87
$645K 0.08%
5,232
88
$616K 0.08%
25,988
-3,900
89
$613K 0.08%
6,995
90
$581K 0.07%
20,918
+1,405
91
$578K 0.07%
5,082
92
$561K 0.07%
21,000
-2,000
93
$546K 0.07%
12,400
94
$532K 0.07%
7,590
-129
95
$523K 0.06%
15,000
96
$516K 0.06%
4,132
97
$508K 0.06%
6,381
98
$470K 0.06%
11,868
99
$454K 0.06%
9,120
+300
100
$429K 0.05%
8,130
-2,650
2 3
4
5 6