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
$1.14B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.74M
3
+$2.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
5
ROK icon
Rockwell Automation
ROK
+$1.8M

Top Sells

1
+$10.4M
2
+$7.94M
3
+$1.84M
4
RRC icon
Range Resources
RRC
+$979K
5
V icon
Visa
V
+$906K

Sector Composition

1 Financials 16.6%
2 Technology 13.84%
3 Healthcare 13.61%
4 Industrials 12.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.1%
11,585
+250
77
$1.13M 0.1%
25,242
-197
78
$1.11M 0.1%
29,498
-14
79
$1.05M 0.09%
20,304
80
$931K 0.08%
23,496
-1,976
81
$919K 0.08%
11,000
+1,000
82
$881K 0.08%
5,502
-93
83
$832K 0.07%
11,307
+1,250
84
$822K 0.07%
6,096
85
$816K 0.07%
10,465
86
$740K 0.06%
12,151
87
$730K 0.06%
11,303
-161,204
88
$708K 0.06%
9,144
-748
89
$700K 0.06%
13,500
-1,600
90
$697K 0.06%
4,748
-150
91
$653K 0.06%
10,887
-800
92
$650K 0.06%
27,075
+4,200
93
$617K 0.05%
12,400
94
$570K 0.05%
7,000
95
$568K 0.05%
13,612
+150
96
$567K 0.05%
4,218
+1,950
97
$564K 0.05%
9,519
-1,120
98
$558K 0.05%
13,019
99
$556K 0.05%
10,780
-1,400
100
$538K 0.05%
13,542
-750
2 3
4
5 6