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
$854M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$2.02M
4
BAC icon
Bank of America
BAC
+$1.06M
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

1
+$1.79M
2
+$1.74M
3
+$789K
4
HD icon
Home Depot
HD
+$663K
5
XOM icon
Exxon Mobil
XOM
+$497K

Sector Composition

1 Industrials 16.27%
2 Consumer Staples 14.74%
3 Financials 13.43%
4 Healthcare 12.78%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
15,528
+200
77
$1.12M 0.13%
18,048
+806
78
$1.12M 0.13%
14,533
+515
79
$1.06M 0.12%
28,235
-1,300
80
$984K 0.12%
4,769
-301
81
$982K 0.12%
27,500
82
$860K 0.1%
15,286
83
$836K 0.1%
5,232
84
$797K 0.09%
16,098
85
$772K 0.09%
7,312
+308
86
$730K 0.09%
9,502
-23,303
87
$712K 0.08%
13,500
88
$700K 0.08%
21,559
89
$653K 0.08%
8,852
-66
90
$635K 0.07%
11,681
+1,261
91
$625K 0.07%
22,722
+501
92
$613K 0.07%
6,345
93
$598K 0.07%
62,626
94
$596K 0.07%
4,132
95
$596K 0.07%
9,448
96
$593K 0.07%
11,868
97
$583K 0.07%
5,945
98
$562K 0.07%
1,332
-50
99
$541K 0.06%
15,700
100
$536K 0.06%
1,933
+88
2 3
4
5 6