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
$934M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
ABT icon
Abbott
ABT
+$961K

Top Sells

1
+$1.17M
2
+$988K
3
+$868K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K
5
V icon
Visa
V
+$688K

Sector Composition

1 Industrials 16.12%
2 Consumer Staples 15.36%
3 Healthcare 13.35%
4 Financials 12.82%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.11%
16,098
77
$1.03M 0.11%
24,512
+2,304
78
$927K 0.1%
36,379
-51
79
$845K 0.09%
28,291
+3,684
80
$838K 0.09%
5,787
81
$826K 0.09%
3,943
-38
82
$802K 0.09%
11,436
-1,030
83
$797K 0.09%
6,445
-324
84
$784K 0.08%
6,780
85
$768K 0.08%
8,950
+569
86
$743K 0.08%
6,938
+1,287
87
$742K 0.08%
7,806
88
$728K 0.08%
13,500
89
$701K 0.08%
6,515
-165
90
$684K 0.07%
13,487
-3,183
91
$657K 0.07%
12,151
92
$625K 0.07%
5,126
+1,061
93
$612K 0.07%
13,438
+217
94
$602K 0.06%
5,150
-1,154
95
$591K 0.06%
6,007
-539
96
$591K 0.06%
13,552
+2,379
97
$584K 0.06%
14,700
+800
98
$574K 0.06%
6,484
+842
99
$561K 0.06%
9,398
100
$560K 0.06%
6,712
+600
2 3
4
5 6