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
$1.13B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.3M
3
+$1.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
KO icon
Coca-Cola
KO
+$1.09M

Top Sells

1
+$5.75M
2
+$1.21M
3
+$1.03M
4
V icon
Visa
V
+$734K
5
A icon
Agilent Technologies
A
+$599K

Sector Composition

1 Financials 15.7%
2 Industrials 14.3%
3 Healthcare 12.64%
4 Technology 12.54%
5 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.11%
15,064
+600
77
$1.25M 0.11%
6,811
+154
78
$1.24M 0.11%
25,289
+300
79
$1.15M 0.1%
11,635
-925
80
$1.02M 0.09%
20,724
81
$1.01M 0.09%
16,098
82
$980K 0.09%
28,281
-1,051
83
$974K 0.09%
26,930
-2,077
84
$864K 0.08%
10,292
-434
85
$860K 0.08%
10,465
86
$814K 0.07%
5,595
87
$814K 0.07%
11,584
-1,000
88
$810K 0.07%
6,196
89
$787K 0.07%
16,160
90
$743K 0.07%
10,077
91
$722K 0.06%
12,151
92
$685K 0.06%
4,898
93
$668K 0.06%
3,250
+400
94
$641K 0.06%
22,700
+1,625
95
$638K 0.06%
+10,000
96
$631K 0.06%
11,687
-100
97
$621K 0.05%
8,014
+286
98
$603K 0.05%
12,560
+500
99
$593K 0.05%
12,400
100
$587K 0.05%
14,292
2 3
4
5 6